Q3 2018 Holdings
Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance National Municip(EOT) | COM | 27829L105 | $1.2K | 55,303 | 0.0% |
| Seachange International Inc | COM | 811699107 | $1.2K | 665,513 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $1.2K | 49,750 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $1.2K | 23,649 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.2K | 87,988 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $1.2K | 86,236 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $1.2K | 39,070 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $1.2K | 91,214 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.2K | 59,704 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.2K | 97,441 | 0.0% |
| Alerian Energy Infrastructur(ENFR) | COM | 00162Q676 | $1.2K | 55,289 | 0.0% |
| Dycom Inds Inc 0.75 | NOTE | 267475AB7 | $1.2K | 11,000 | 0.0% |
| Palo Alto 0.0 | NOTE | 697435AB1 | $1.2K | 6,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.2K | 65,250 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $1.2K | 62,659 | 0.0% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $1.2K | 41,928 | 0.0% |
| Ishares Curr Hedged Msci UK | COM | 46435G862 | $1.2K | 51,335 | 0.0% |
| Ishares Residential Real EST(REZ) | COM | 464288562 | $1.2K | 19,874 | 0.0% |
| Laix Inc | ADR | 50736W105 | $1.3K | 100,000 | 0.0% |
| Virtus Global Multi-Sector(VGI) | COM | 92829B101 | $1.3K | 95,223 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $1.3K | 41,639 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $1.3K | 265,780 | 0.0% |
| First Trust DJ GL SE(FGD) | COM | 33734X200 | $1.3K | 50,346 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.3K | 122,208 | 0.0% |
| Spdr SSgA US Large Cap LOW V(LGLV) | COM | 78468R804 | $1.3K | 13,093 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.3K | 30,279 | 0.0% |
| Blckrck Util Infra & PWR OPP(BUI) | COM | 09248D104 | $1.3K | 61,510 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.3K | 65,751 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $1.3K | 53,441 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $1.3K | 437,092 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.3K | 83,195 | 0.0% |
| Antero Midstream GP LP | COM | 03675Y103 | $1.3K | 76,889 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.3K | 41,405 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $1.3K | 203,548 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.3K | 185,862 | 0.0% |
| Ishares Msci Global Metals &(PICK) | COM | 46434G848 | $1.3K | 40,002 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.3K | 38,802 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.3K | 23,014 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.3K | 81,162 | 0.0% |
| GM Co-Wts 7/10/19 | WT | 37045V126 | $1.3K | 115 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.3K | 27,702 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.3K | 29,174 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.3K | 182,639 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $1.3K | 35,547 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.3K | 21,834 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $1.4K | 20,479 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $1.4K | 23,388 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $1.4K | 45,574 | 0.0% |
| Spdr S&P 400 Mid Cap Value E(MDYV) | COM | 78464A839 | $1.4K | 25,231 | 0.0% |
| First TR Exchange TR(FXN) | COM | 33734X127 | $1.4K | 84,066 | 0.0% |