Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES(NJR) | COM | 646025106 | $220 | 4,431 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $220 | 8,116 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $222 | 6,856 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $223 | 2,591 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $224 | 3,500 | 0.0% |
| Cree Inc | COM | 225447101 | $224 | 3,979 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $224 | 13,615 | 0.0% |
| CRH PLC | ADR | 12626K203 | $225 | 6,871 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $225 | 6,454 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $226 | 4,614 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $226 | 18,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $226 | 12,602 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $226 | 19,110 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $226 | 8,088 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $227 | 1,793 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $227 | 28,600 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $229 | 9,753 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $229 | 1,688 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $229 | 27,449 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $229 | 6,548 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $230 | 3,160 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $231 | 2,887 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $231 | 3,991 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $232 | 7,649 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $233 | 3,649 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $233 | 5,399 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $233 | 24,662 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $235 | 10,568 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $235 | 14,873 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $235 | 5,075 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $236 | 30,625 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $236 | 7,457 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $236 | 5,866 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $236 | 14,642 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $238 | 3,611 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $238 | 10,421 | 0.0% |
| Quidel Corp | COM | 74838J101 | $238 | 4,008 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $238 | 3,604 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $238 | 2,860 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $238 | 5,586 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $239 | 8,845 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $239 | 2,060 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $240 | 37,600 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $241 | 8,616 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $242 | 4,609 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $243 | 27,402 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $243 | 14,642 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $244 | 17,414 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $245 | 4,520 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $245 | 5,090 | 0.0% |