Q2 2019 Holdings
Filed 2019-08-13 | 3167 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.3K | 31,287 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 41,370 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.3K | 24,841 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.3K | 347,093 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.3K | 84,893 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 24,463 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.3K | 22,590 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.4K | 26,725 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4K | 71,605 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 7,701 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 20,859 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 41,046 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 8,763 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4K | $30,835 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | $27,720 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 9,157 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4K | 44,432 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4K | 78,780 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 13,498 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 16,543 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.4K | 359,832 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $1.4K | $6,297 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 15,149 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4K | 248,282 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.4K | 93,405 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $1.4K | 1,375,000 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.4K | $8,840 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.4K | 21,865 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 7,187 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 5.250%12/1 | 87238QAB9 | $1.4K | 1,394,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 24,383 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.4K | 31,101 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 33,069 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.4K | 39,082 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 68,198 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.4K | 72,317 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4K | 82,141 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.4K | 66,905 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 27,110 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4K | 67,620 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 15,929 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 18,296 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.4K | 35,986 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 23,340 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4K | 28,765 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.4K | 13,990 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.4K | 30,131 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | $13,601 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4K | 25,751 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 46,769 | 0.0% |