Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp | NOTE 5.250%12/1 | 87238QAB9 | $1.4K | 1,394,000 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 23,055 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 70,466 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4K | 82,141 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.4K | $87,515 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $1.4K | 1,375,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 17,325 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 41,370 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.4K | 53,995 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.4K | 41,827 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $1.4K | 82,276 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.4K | 86,206 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | $11,104 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4K | 22,496 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.4K | 73,851 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,633 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 16,100 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.4K | 100,659 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $1.4K | $56,756 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 7,665 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | $14,234 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5K | 51,683 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5K | 30,559 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.5K | 89,061 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.5K | 16,165 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5K | 47,436 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5K | 32,293 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.5K | 45,241 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 5,490 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.5K | $9,285 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.5K | 47,960 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.5K | 296,269 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.5K | 28,363 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 26,030 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.5K | 363,301 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.5K | 14,659 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 27,408 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 25,984 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $1.5K | 39,850 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5K | 121,344 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5K | 107,022 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.5K | $14,323 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5K | 16,068 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.5K | 29,286 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 40,952 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | 49,792 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 15,951 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.5K | 48,159 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.6K | 352,252 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.6K | 69,767 | 0.0% |