Q3 2018 Holdings
Filed 2018-11-09 | 15429 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR V | Common Stock | 33735G107 | $213 | 9,186 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $213 | 17,198 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $215 | 14,540 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $215 | 4,481 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $216 | 14,847 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $216 | 4,392 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $217 | 30,100 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $217 | 8,607 | 0.0% |
| Spdr S&P S(XSW) | Common Stock | 78464A599 | $217 | 2,392 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $217 | 3,239 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $217 | 5,503 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $218 | 4,272 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $219 | 1,409 | 0.0% |
| Invesco EX(PSCH) | Common Stock | 46138E149 | $219 | 1,558 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $219 | 21,627 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $219 | 12,435 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $220 | 9,926 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $220 | 54,660 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $221 | 7,426 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $221 | 1,189 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $221 | 7,998 | 0.0% |
| Ishares TR(IHF) | Common Stock | 464288828 | $223 | 1,115 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $223 | 36,452 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $223 | 5,019 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $223 | 13,786 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $224 | 7,990 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $224 | 4,930 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $224 | 7,496 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $225 | 57,132 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $225 | 17,600 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $226 | 11,330 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $226 | 10,916 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $228 | 23,052 | 0.0% |
| Atlas Copc(ATLKY) | Common Stock | 049255706 | $228 | 7,898 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $229 | 8,036 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $229 | 12,394 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $229 | 3,126 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $229 | 6,452 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $230 | 4,970 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $230 | 7,594 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $230 | 32,920 | 0.0% |
| Spdr S&P H(XHE) | Common Stock | 78464A581 | $230 | 2,623 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $231 | 12,490 | 0.0% |
| Ishares IB | Common Stock | 46434VAQ3 | $231 | 9,218 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $231 | 1,700 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $232 | 5,645 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $232 | 4,004 | 0.0% |
| Cree Inc | COM | 225447101 | $233 | 6,137 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $233 | 2,832 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $235 | 13,305 | 0.0% |