Q1 2019 Holdings
Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM | 92552R406 | $6.3K | 111,775 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | COM | 921910709 | $6.3K | 52,900 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.3K | 428,360 | 0.0% |
| Lendingtree Inc | CONV BND | 52603BAA5 | $6.3K | $3,600,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.3K | 101,355 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $6.4K | 325,421 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $6.4K | 56,546 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | COM | 78467V608 | $6.4K | 138,109 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $6.4K | 689,716 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $6.4K | 116,583 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $6.4K | 227,276 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $6.4K | 600,158 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.4K | 53,836 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $6.4K | 418,956 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6.4K | 259,389 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $6.5K | 301,366 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $6.5K | 205,443 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $6.5K | 117,245 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $6.5K | 167,669 | 0.0% |
| Invesco DB Commodity Index T(DBC) | COM | 46138B103 | $6.5K | 405,777 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $6.5K | 466,354 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $6.5K | 175,192 | 0.0% |
| Ishares Msci Global Energy P(POWR) | COM | 464286343 | $6.5K | 309,195 | 0.0% |
| Glatfelter | COM | 377316104 | $6.5K | 459,489 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $6.5K | 295,895 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.5K | 728,440 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $6.5K | 393,033 | 0.0% |
| Ishares Long-Term Corporate(IGLB) | COM | 464289511 | $6.5K | 107,618 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $6.5K | 409,366 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $6.5K | 202,372 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $6.5K | 312,125 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.5K | 75,829 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $6.5K | 345,300 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $6.5K | 351,718 | 0.0% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $6.5K | 174,268 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $6.5K | 1,901,995 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $6.6K | 275,200 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.6K | 144,635 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.6K | 479,761 | 0.0% |
| Wisdomtree US Smallcap Fund(EES) | COM | 97717W562 | $6.6K | 182,899 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $6.6K | 242,716 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $6.6K | 166,281 | 0.0% |
| Marriott Vacations Worldwide Corp | CONV BND | 57164YAB3 | $6.6K | $7,000,000 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $6.7K | 165,937 | 0.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | COM | 67071L106 | $6.7K | 440,291 | 0.0% |
| Invesco California Amt-Free(PWZ) | COM | 46138E206 | $6.7K | 253,063 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $6.7K | 181,810 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $6.7K | 196,653 | 0.0% |
| Viper Energy Partners LP | LP | 92763M105 | $6.7K | 201,707 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $6.7K | 241,953 | 0.0% |