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 |
|---|---|---|---|---|---|
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $399 | 14,081 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $399 | 15,905 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $401 | 10,388 | 0.0% |
| Pimco ETF(MINT) | Common Stock | 72201R833 | $401 | 3,947 | 0.0% |
| Source Cap Inc | COM | 836144105 | $403 | 10,003 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $403 | 90,013 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $403 | 8,240 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $405 | 8,555 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $405 | 30,955 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $408 | 8,201 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $409 | 14,308 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $410 | 7,565 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $412 | 34,619 | 0.0% |
| National Instrs Corp | COM | 636518102 | $413 | 8,560 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $414 | 13,511 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $415 | 5,715 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $417 | 7,182 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $417 | 20,025 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $418 | 8,806 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $418 | 10,233 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $420 | 2,912 | 0.0% |
| Grubhub Inc | COM | 400110102 | $420 | 3,027 | 0.0% |
| Spdr Serie(SPIB) | Common Stock | 78464A375 | $420 | 12,630 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $421 | 7,096 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $421 | 3,504 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $422 | 5,627 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $423 | 23,317 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $424 | 35,161 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $424 | 75,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $425 | 30,358 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $427 | 6,040 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $428 | 20,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $428 | 3,405 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $429 | 10,538 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS E | 464288778 | $429 | 8,731 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $430 | 29,990 | 0.0% |
| Invesco EX(EELV) | Common Stock | 46138E297 | $430 | 17,265 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $432 | 39,120 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $432 | 16,592 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $433 | 8,907 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $434 | 3,114 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $435 | 15,096 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $435 | 15,771 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $436 | 24,519 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $437 | 42,849 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $437 | 5,110 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $437 | 10,559 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $438 | 23,901 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $438 | 16,226 | 0.0% |
| Convergys Corp | COM | 212485106 | $438 | 18,430 | 0.0% |