Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $274 | 21,450 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $274 | 5,491 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $275 | 4,648 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $277 | 8,994 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $278 | 19,942 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $280 | 10,483 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $280 | 2,352 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $281 | 20,884 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $281 | 14,394 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $281 | 15,281 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $282 | 43,055 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $282 | 1,969 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $282 | 3,847 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $283 | 1,359 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $283 | 10,322 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $284 | 11,237 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $286 | 4,543 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $286 | 11,564 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $286 | 910 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $286 | 2,308 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $286 | 3,377 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $287 | 3,063 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $287 | 2,669 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $287 | 12,761 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $287 | 16,800 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $290 | 8,107 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $290 | 2,837 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $293 | 5,138 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $293 | 32,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $295 | 31,959 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $295 | 8,186 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $297 | 19,186 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $297 | 8,804 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $297 | 9,182 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $298 | 15,264 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $298 | 7,825 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $299 | 5,107 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $299 | 8,321 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $299 | 12,997 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $300 | 60,558 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $300 | 5,024 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $300 | 1,680 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $301 | 11,183 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $301 | 4,322 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $302 | 7,731 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $302 | 2,020 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $302 | 2,836 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $304 | 7,005 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $304 | 27,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $305 | 10,873 | 0.0% |