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 |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $848 | 42,155 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $849 | 56,436 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $849 | 10,117 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $856 | 10,644 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $858 | 8,191 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $864 | 11,297 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $867 | 76,689 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $867 | 42,509 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $875 | 10,436 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $885 | 36,743 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $890 | 81,805 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $896 | 29,421 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $898 | 32,406 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $902 | 47,193 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $909 | 76,547 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $910 | 21,326 | 0.0% |
| Neuberger Berman Muni FD Inc(NBH) | COM | 64124P101 | $911 | 67,761 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $921 | 49,079 | 0.0% |
| Meredith Corp | COM | 589433101 | $921 | 18,045 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $921 | 56,317 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $924 | 19,376 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $930 | 23,525 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $932 | 14,683 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $932 | 19,631 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $937 | 55,942 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $940 | 55,950 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $948 | 65,401 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $949 | 35,065 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $950 | 28,622 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $953 | 130,528 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $961 | 42,019 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $962 | 39,263 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $962 | 46,171 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $966 | 47,940 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $972 | 53,410 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $973 | 57,686 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $975 | 41,830 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $979 | 22,533 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $987 | 353,906 | 0.0% |
| K12 Inc | COM | 48273U102 | $989 | 55,899 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $990 | 27,514 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $995 | 7,672 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $999 | 40,933 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.0K | 64,226 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.0K | 37,657 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.0K | 94,989 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.0K | 69,626 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.0K | 36,248 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.0K | 28,378 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0K | 103,872 | 0.0% |