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 |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $282 | 3,407 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $282 | 10,635 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $283 | 47,164 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $283 | 21,387 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LI | 34960P101 | $283 | 15,539 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $283 | 4,991 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $284 | 6,538 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $284 | 6,538 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $284 | 13,396 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $285 | 3,661 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $286 | 21,308 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $286 | 14,550 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $287 | 24,069 | 0.0% |
| Kubota COR(KUBTY) | Common Stock | 501173207 | $287 | 3,374 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $287 | 6,680 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $287 | 5,086 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $287 | 5,952 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $288 | 2,156 | 0.0% |
| Eaton Vanc(ETO) | COM | 27828U106 | $288 | 11,356 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $288 | 22,000 | 0.0% |
| Pimco ETF(MUNI) | Common Stock | 72201R866 | $288 | 5,477 | 0.0% |
| Spdr SER T(KIE) | Common Stock | 78464A789 | $288 | 8,966 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $288 | 30,147 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $289 | 4,716 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $289 | 15,724 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $290 | 28,999 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $290 | 25,368 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $290 | 31,099 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $290 | 28,972 | 0.0% |
| Vanguard A(VIOO) | Common Stock | 921932828 | $291 | 1,825 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $291 | 6,390 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $291 | 7,933 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $292 | 22,190 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $293 | 1,371 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $293 | 4,217 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $293 | 2,268 | 0.0% |
| Spdr Index(WDIV) | Common Stock | 78463X459 | $294 | 4,337 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $295 | 24,050 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $296 | 3,914 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $296 | 4,276 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $297 | 10,300 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $298 | 26,418 | 0.0% |
| Fuchs Petr | Common Stock | 35952Q106 | $298 | 21,294 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $298 | 6,854 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $299 | 7,467 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $300 | 48,564 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $300 | 17,798 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $301 | 5,270 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $301 | 11,556 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $302 | 6,473 | 0.0% |