Q3 2018 Holdings
Filed 2018-10-25 | 2420 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $639 | 54,100 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $642 | 46,028 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $644 | 15,759 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $644 | 20,861 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $645 | 29,165 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $647 | 46,751 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $648 | 11,968 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $649 | 9,137 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $650 | 16,795 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $653 | 30,386 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $654 | 112,767 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $655 | 36,038 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $656 | 8,683 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $659 | 52,658 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $659 | 25,890 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $659 | 115,230 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $660 | 52,614 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $660 | 27,404 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $661 | 17,085 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $662 | 45,626 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $664 | 5,929 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $665 | 168,821 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $666 | 11,128 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $667 | 4,057 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $669 | 36,307 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $670 | 22,885 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $670 | 15,413 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $670 | 24,118 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $671 | 68,155 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $672 | 44,065 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $676 | 25,740 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $676 | 9,441 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $676 | 30,190 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $676 | 23,548 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $678 | 17,440 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $678 | 3,085 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $679 | 14,727 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $679 | 46,003 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $681 | 18,127 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $682 | 39,382 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $683 | 19,740 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $686 | 52,782 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $688 | 33,820 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $693 | 24,558 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $702 | 36,297 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $705 | 12,865 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $706 | 5,130 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $707 | 18,908 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $710 | 55,524 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $716 | 13,114 | 0.0% |