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 |
|---|---|---|---|---|---|
| Trustco Bank Corp NY | COM | 898349105 | $7.7K | 908,276 | 0.0% |
| DDR Corp | COM | 23317H854 | $7.7K | 578,112 | 0.0% |
| CIA Cervecerias UNI(CCU) | ADR | 204429104 | $7.8K | 275,914 | 0.0% |
| Advanced Micro Devices Inc | CONV BND | 007903BD8 | $7.8K | $2,000,000 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | COM | 464287754 | $7.8K | 49,757 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $7.8K | 183,824 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.8K | 47,988 | 0.0% |
| Kansas City Southern | COM | 485170302 | $7.8K | 68,858 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.8K | 177,864 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $7.8K | 440,169 | 0.0% |
| JPM Diversified RET EM Equit(JPEM) | COM | 46641Q308 | $7.8K | 145,258 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $7.8K | 1,406,058 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $7.9K | 297,704 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $7.9K | 117,113 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $7.9K | 376,622 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $7.9K | 241,167 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $7.9K | 304,682 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $7.9K | 778,314 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.0K | 319,943 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $8.0K | 342,106 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $8.0K | 341,909 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $8.0K | 109,657 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $8.0K | 185,340 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $8.0K | 541,257 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $8.1K | 174,612 | 0.0% |
| Wildhorse Resource Developme | COM | 96812T102 | $8.1K | 341,986 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.1K | 84,292 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $8.1K | 105,448 | 0.0% |
| Tesaro Inc | CONV BND | 881569AA5 | $8.1K | $6,100,000 | 0.0% |
| International Flavors Fragrances | CONV PRF | 459506309 | $8.1K | 150,000 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $8.1K | 31,710 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $8.1K | 384,145 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.2K | 58,023 | 0.0% |
| Invesco Bulletshares 2020 Co(BSCK) | COM | 46138J502 | $8.2K | 386,541 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $8.2K | 550,310 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $8.2K | 204,429 | 0.0% |
| Meredith Corp | COM | 589433101 | $8.2K | 160,957 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $8.2K | 595,743 | 0.0% |
| Fortress Transportation & in | LP | 34960P101 | $8.2K | 453,698 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $8.3K | 190,259 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8.3K | 467,181 | 0.0% |
| Invesco S&P 500 Pure Value E(RPV) | COM | 46137V258 | $8.3K | 120,440 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $8.3K | 289,915 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $8.3K | 616,011 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $8.3K | 44,957 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $8.4K | 500,000 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $8.4K | 845,835 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $8.4K | 248,699 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $8.4K | 166,802 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8.4K | 508,084 | 0.0% |