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 |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $5.6K | 130,347 | 0.0% |
| Invacare Corp | COM | 461203101 | $5.6K | 385,480 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $5.6K | 77,960 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $5.6K | 759,210 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $5.7K | 1,354,656 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $5.7K | 49,517 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $5.7K | 434,448 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $5.7K | 167,987 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $5.7K | 76,969 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.7K | 127,404 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $5.7K | 441,425 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.8K | 171,804 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $5.8K | 71,178 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.8K | 323,506 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.8K | 130,862 | 0.0% |
| INV Bulletshrs 2019 | COM | 46138J304 | $5.8K | 272,394 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $5.8K | 935,365 | 0.0% |
| Ishares North American Tech(IGM) | COM | 464287549 | $5.8K | 27,696 | 0.0% |
| Nuveen PFD and Inc Term FD(XJPIX) | COM | 67075A106 | $5.8K | 255,517 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $5.8K | 150,686 | 0.0% |
| Syntel Inc | COM | 87162H103 | $5.8K | 141,750 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $5.8K | 50,869 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $5.8K | 711,606 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $5.8K | 390,098 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $5.8K | 80,094 | 0.0% |
| Vaneck Vectors Morningstar W(MOAT) | COM | 92189F643 | $5.8K | 125,186 | 0.0% |
| OPP REV WTD S/C ETF | COM | 68386C302 | $5.9K | 79,241 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $5.9K | 78,221 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $5.9K | 157,029 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | COM | 46137V399 | $5.9K | 261,865 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.0K | 223,573 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $6.0K | 185,434 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $6.0K | 1,222,612 | 0.0% |
| Victoryshares Developed Enha | COM | 92647N816 | $6.0K | 175,270 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | COM | 336917109 | $6.0K | 196,219 | 0.0% |
| Stewart Information(STC) | COM | 860372101 | $6.0K | 133,214 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $6.0K | 59,834 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $6.0K | 267,730 | 0.0% |
| Etracs Alerian Infrastructur | COM | 902641646 | $6.0K | 249,707 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $6.0K | 74,950 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $6.0K | 370,901 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $6.0K | 168,325 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | COM | 78467V608 | $6.0K | 127,576 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6.0K | 137,622 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.1K | 50,958 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $6.1K | 441,756 | 0.0% |
| Spdr S&P Health Care Equipme(XHE) | COM | 78464A581 | $6.1K | 68,150 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $6.1K | 54,802 | 0.0% |
| Spdr BBG Barc IT Treasury(SPTI) | COM | 78464A672 | $6.1K | 105,337 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.1K | 343,921 | 0.0% |