Q3 2018 Holdings
Filed 2018-11-13 | 3951 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson MLP Tream I(KYN) | Closed-End Fund | 486606106 | $286 | 16,015 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $289 | 21,354 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COMMON STOCK | 268664109 | $290 | 11,719 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COMMON STOCK | 06643P104 | $290 | 18,178 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $290 | 13,189 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $290 | 63,487 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | ETF | 78464A540 | $292 | 3,835 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON STOCK | 847788106 | $292 | 16,338 | 0.0% |
| Global Eagle Entertainment | COMMON STOCK | 37951D102 | $293 | 103,728 | 0.0% |
| Rheinmetall AG - Usnpons ADR(RNMBY) | ADR | 76206K107 | $294 | 13,789 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | COMMON STOCK | M22013102 | $296 | 87,817 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $296 | 7,144 | 0.0% |
| Dongfeng MTR GRP Co ADR REP SHS H | ADR | 257738203 | $297 | 5,840 | 0.0% |
| Ishares Edge Msci Intl Value(IVLU) | ETF | 46435G409 | $299 | 11,759 | 0.0% |
| Marlin Business Services Corp | COMMON STOCK | 571157106 | $299 | 10,354 | 0.0% |
| Hovnanian Enterprises Inc | COMMON STOCK | 442487203 | $300 | 187,661 | 0.0% |
| Picc Property & CAS | ADR | 69338J106 | $303 | 10,194 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $304 | 12,650 | 0.0% |
| Altisource Portfolio Solutions | COMMON STOCK | L0175J104 | $305 | 9,477 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $305 | 15,609 | 0.0% |
| Airbus SE(AIR) | COMMON STOCK | N0280G100 | $306 | 2,440 | 0.0% |
| Pengrowth Energy Corp | COMMON STOCK | 70706P104 | $306 | 347,943 | 0.0% |
| Swedish Match AB Sponsored ADR | ADR | 870309606 | $308 | 11,876 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $308 | 9,472 | 0.0% |
| Foundation Building Material(FBMUSD) | COMMON STOCK | 350392106 | $308 | 24,714 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON STOCK | 82620P102 | $310 | 10,716 | 0.0% |
| Logitech Intl S A SHS(LOGI) | COMMON STOCK | H50430232 | $311 | 6,965 | 0.0% |
| Aperam NY Registr SHS(APEMY) | NY Reg Shrs | 03754H104 | $311 | 6,603 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK | 33938J106 | $312 | 16,695 | 0.0% |
| Viper Energy Partners LP | Ltd Part | 92763M105 | $315 | 7,487 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON STOCK | G8232Y101 | $315 | 10,977 | 0.0% |
| Tuesday Morning Corp | COMMON STOCK | 899035505 | $320 | 99,998 | 0.0% |
| Merchants Bancorp(MBIN) | COMMON STOCK | 58844R108 | $322 | 12,654 | 0.0% |
| OI SA | ADR | 670851401 | $322 | 702,076 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $323 | 56,320 | 0.0% |
| Roche Hldgs AG Genusscheine NPV | COMMON STOCK | H69293217 | $325 | 1,328 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $330 | 27,938 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $331 | 41,417 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $331 | 15,901 | 0.0% |
| Tile Shop Hldgs COM(TTS1EUR) | COMMON STOCK | 88677Q109 | $331 | 46,317 | 0.0% |
| Brilliance China Auto ADR | ADR | 10949Q204 | $332 | 20,862 | 0.0% |
| Jiangsu Express Co Spons ADR | ADR | 477373104 | $333 | 13,121 | 0.0% |
| Mitsui Mining & Smelting | ADR | 606844207 | $338 | 57,625 | 0.0% |
| Siam Coml BK PUB LTD ADR | ADR | 825715105 | $341 | 18,569 | 0.0% |
| First Trust Emerging Markets(FEM) | ETF | 33737J182 | $342 | 13,658 | 0.0% |
| Compass Diversified TR SH BEN INT(CODI) | MLP | 20451Q104 | $342 | 18,855 | 0.0% |
| PCM Inc(PCMI) | COMMON STOCK | 69323K100 | $342 | 17,514 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | Closed-End Fund | 09249W101 | $343 | 23,069 | 0.0% |
| Global WTR RES Inc COM(GWRS) | COMMON STOCK | 379463102 | $344 | 32,455 | 0.0% |
| BlackRock Strategic Municipal(BKN) | Closed-End Fund | 09247D105 | $344 | 25,929 | 0.0% |