Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chase Corp(CCFEUR) | COM | 16150R104 | $204 | 2,027 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $204 | 25,959 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $204 | 11,472 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $205 | 7,930 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $205 | 7,800 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $205 | 10,312 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $206 | 3,056 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $206 | 8,092 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $207 | 12,562 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $207 | 32,300 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $208 | 30,971 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $209 | 7,062 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $210 | 8,000 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $210 | 16,464 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $211 | 16,234 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $211 | 16,646 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $212 | 9,049 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $212 | 19,199 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $213 | 3,585 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $213 | 5,070 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $213 | 6,125 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $213 | $213,433 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $214 | 11,906 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $214 | 6,114 | 0.0% |
| Tocagen Inc | COM | 888846102 | $215 | 26,392 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $215 | 13,300 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $215 | 27,577 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $216 | 22,552 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $216 | 95,294 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $216 | 9,007 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $217 | 25,271 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $217 | 4,161 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $218 | 37,080 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $218 | 6,619 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $218 | 52,959 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $218 | 17,457 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $218 | 19,915 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $219 | 12,317 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $220 | 21,167 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $220 | 3,630 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $220 | 6,267 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $221 | 8,488 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $221 | 3,521 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $221 | 22,735 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $222 | 12,550 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $222 | 5,373 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $223 | 20,293 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $223 | 15,917 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $224 | $222,843 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $224 | 19,919 | 0.0% |