Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $291 | 24,157 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $291 | 9,091 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $291 | 5,806 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $291 | 6,509 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $292 | 11,198 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $294 | 6,045 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $296 | 2,616 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $296 | 19,415 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $298 | 2,205 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $298 | 7,073 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $299 | 7,137 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $300 | 1,728 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $300 | 15,900 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $301 | 6,600 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $303 | 8,219 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $303 | 18,665 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $304 | 8,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $304 | 5,349 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $304 | 33,933 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $305 | 23,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $305 | 9,401 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $306 | 4,315 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $308 | 3,450 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $310 | 6,002 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $311 | 11,404 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $312 | 42,735 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $312 | 4,788 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $314 | 5,277 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $314 | 1,792 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $314 | 6,585 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $315 | 4,767 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $315 | 6,235 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $318 | 46,623 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $320 | 25,915 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $321 | 1,509 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $321 | 5,065 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $322 | 15,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $323 | 6,136 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $324 | 13,499 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $325 | 10,749 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $325 | 35,086 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $325 | 10,455 | 0.0% |
| Welbilt Inc | COM | 949090104 | $325 | 15,543 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $326 | 1,938 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $326 | 4,080 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $326 | 4,615 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $328 | 61,783 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $329 | 2,883 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $329 | 8,692 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $331 | 32,556 | 0.0% |