Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $308 | 9,601 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $308 | 4,100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $309 | 4,436 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $309 | 5,009 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $310 | 14,832 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $310 | 5,672 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $311 | 14,142 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $312 | 3,903 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $312 | 14,393 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $313 | 16,990 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $313 | 23,217 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $314 | 5,749 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $314 | 32,312 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $316 | 13,666 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $316 | 51,179 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $318 | 3,680 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $318 | 6,338 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $319 | 9,554 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $319 | 1,400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $320 | 5,229 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $322 | 3,027 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $323 | 3,799 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $323 | 16,634 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $323 | 2,590 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $323 | 15,823 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $324 | 8,140 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $325 | 3,338 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $327 | 2,752 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $328 | 6,055 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $328 | 5,934 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $330 | 10,313 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $330 | 4,691 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $331 | 32,458 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $331 | 4,246 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $332 | 7,230 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $334 | 14,442 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $336 | 49,378 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $337 | 4,014 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $338 | 10,997 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $339 | 13,158 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $340 | 5,576 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $340 | 4,806 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $340 | 24,332 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $341 | 12,513 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $341 | 12,641 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $342 | 21,199 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $342 | 5,599 | 0.0% |
| HFF Inc | CL A | 40418F108 | $343 | 8,072 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $343 | 2,376 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $343 | 4,991 | 0.0% |