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 |
|---|---|---|---|---|---|
| Spdr S&P Health Care SER ETF(XHS) | COM | 78464A573 | $218 | 2,840 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $218 | 59,210 | 0.0% |
| Firstservice Corp | COM | 33767E103 | $222 | 2,616 | 0.0% |
| Spdr BBG Barc ST Intl Treas(BWZ) | COM | 78464A334 | $223 | 7,158 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $224 | 17,030 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $224 | 203,779 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $224 | 8,465 | 0.0% |
| Flexshares Morningstar Devel(TLTD) | COM | 33939L803 | $226 | 3,470 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $226 | 4,054 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $227 | 27,275 | 0.0% |
| Antero Midstream Partners LP | LP | 03673L103 | $229 | 7,993 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $230 | 5,635 | 0.0% |
| Templeton Emerging Mkts FND(EMF) | COM | 880191101 | $230 | 15,707 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $230 | 35,050 | 0.0% |
| Tekla World Healthcare Fund(THW) | COM | 87911L108 | $230 | 16,364 | 0.0% |
| Schwab Intermediate-Term US(SCHR) | COM | 808524854 | $232 | 4,473 | 0.0% |
| Eaton Vance High Inc | COM | 27829W101 | $232 | 23,918 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $233 | 5,526 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $233 | 28,070 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $235 | 3,636 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $235 | 2,540 | 0.0% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $237 | 10,902 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $237 | 67,613 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $238 | 15,235 | 0.0% |
| Invesco New York Amt-Free MU(PZT) | COM | 46138E529 | $238 | 10,108 | 0.0% |
| Sina Corp | COM | G81477104 | $238 | 3,432 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $240 | 47,598 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $240 | 11,578 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $245 | 46,215 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | COM | 97717W794 | $245 | 5,084 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $246 | 21 | 0.0% |
| Oasis Petroleum Inc | CONV BND | 674215AJ7 | $248 | $185,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $249 | 63,969 | 0.0% |
| C&S GL Inc | COM | 19248M103 | $251 | 26,937 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $251 | 26,756 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $252 | 10,234 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $254 | 11,764 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $256 | 53,469 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $257 | 10,340 | 0.0% |
| Sutherland Asset Management | COM | 86933G105 | $258 | 15,509 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $258 | 13,405 | 0.0% |
| Quantum Corp | COM | 747906501 | $259 | 108,014 | 0.0% |
| Wisdomtree International HIG(DTH) | COM | 97717W802 | $263 | 6,302 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $263 | 21,935 | 0.0% |
| Nuveen CA Qual Muni Inc FD(NAC) | COM | 67066Y105 | $264 | 20,369 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $266 | 6,446 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $266 | 43,094 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $267 | 51,169 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $267 | 12,431 | 0.0% |
| Nuveen Senior Inc FD | COM | 67067Y104 | $269 | 43,645 | 0.0% |