Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bemis Co Inc | COM | 081437105 | $1.3K | 23,592 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.3K | 50,658 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | $18,570 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 22,705 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.3K | 22,996 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 16,025 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $1.3K | $6,294 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3K | 11,302 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 17,490 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 70,713 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $1.3K | 42,366 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 78,946 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 7,420 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 9,977 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 41,370 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4K | 82,141 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.4K | 15,477 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.4K | 22,281 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 69,948 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 13,412 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.4K | 23,796 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 14,400 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.4K | 283,030 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4K | 14,414 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.4K | 111,597 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $1.4K | 1,375,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.4K | 405,742 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4K | 50,348 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | $42,594 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.4K | 270,658 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | $5,340 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | $15,162 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.4K | 31,287 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.4K | 66,905 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 243,260 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.4K | 44,070 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 25,486 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 39,938 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 120,875 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.4K | 93,830 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 11,738 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.4K | 27,976 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 5.250%12/1 | 87238QAB9 | $1.4K | 1,394,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 67,917 | 0.0% |
| Medicines Co | COM | 584688105 | $1.4K | 50,267 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 21,095 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.4K | 47,130 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.4K | 54,327 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 85,804 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4K | 40,971 | 0.0% |