Q3 2018 Holdings
Filed 2018-11-14 | 532 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $145 | 2,575 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $145 | 4,750 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $149 | 12,500 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $150 | 4,700 | 0.0% |
| Fidelity Natl Information(FIS) | COMMON | 31620M106 | $158 | 1,450 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $158 | 4,450 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $161 | 4,750 | 0.0% |
| Sasol LTD ADR(SSL) | DEPOSITARY RECEI | 803866300 | $162 | 4,200 | 0.0% |
| Blackstone GSO SR Floating RAT(BSL) | COMMON | 09256U105 | $163 | 9,033 | 0.0% |
| BlackRock Municipal 2018 Term | COMMON | 09248C106 | $168 | 11,152 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $171 | 2,700 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON | 29272W109 | $172 | 2,925 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $174 | 3,775 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $175 | 1,350 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $177 | 2,800 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $183 | 6,600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $184 | 3,500 | 0.0% |
| Science Applicatns Intl C(SAIC) | COMMON | 808625107 | $189 | 2,350 | 0.0% |
| International Flavors& FR(IFF) | COMMON | 459506101 | $190 | 1,365 | 0.0% |
| RA Medical Systems Inc | COMMON | 74933X104 | $191 | 10,500 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $192 | 840 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITARY RECEI | 126132109 | $193 | 975 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $193 | 15,500 | 0.0% |
| Nuveen MI Quality Muni Inc FD | COMMON | 670979103 | $197 | 15,963 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $198 | 4,600 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $199 | 1,585 | 0.0% |
| China Life Insurance Co LTD AD | DEPOSITARY RECEI | 16939P106 | $199 | 17,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $199 | 11,250 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $200 | 1,950 | 0.0% |
| Eventbrite Inc(EB) | COMMON | 29975E109 | $206 | 5,425 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $211 | 2,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $214 | 2,800 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $219 | 5,700 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $220 | 2,875 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $223 | 2,375 | 0.0% |
| Schneider Natl Inc(SNDR) | COMMON | 80689H102 | $223 | 8,925 | 0.0% |
| First TR Aberdeen Global OPP I | COMMON | 337319107 | $233 | 24,207 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $234 | 9,528 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $236 | 2,550 | 0.0% |
| American Natl INS Co(ANATUSD) | COMMON | 028591105 | $236 | 1,825 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $237 | 5,550 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $239 | 13,650 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $240 | 5,700 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $244 | 9,350 | 0.0% |
| Pioneer High Income TR PHT(PHT) | COMMON | 72369H106 | $248 | 26,752 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $248 | 2,500 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON | 59064R109 | $251 | 1,350 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $252 | 3,875 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $256 | 1,000 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $257 | 13,750 | 0.0% |