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 |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.6K | 249,448 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $2.6K | 94,730 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 23,203 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.6K | 106,372 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.6K | 429,562 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.6K | 255,495 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.6K | 27,239 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.6K | 29,265 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.6K | 103,900 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.6K | 75,955 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.6K | 227,921 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.7K | 47,434 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.7K | 1,418,684 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.7K | 109,801 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $2.7K | 681,924 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7K | $46,159 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.7K | 157,313 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.7K | 46,838 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 7,146 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.7K | 140,450 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.7K | 64,149 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 16,064 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.7K | 277,034 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.7K | 59,379 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 54,254 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 13,916 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.7K | 36,462 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.8K | 68,064 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.8K | 139,193 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.8K | 298,116 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.8K | 58,687 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.8K | 43,539 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.8K | 21,217 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 100,177 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 13,954 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.8K | $41,873 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.8K | 226,198 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.8K | 39,843 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 31,785 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 26,495 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 20,222 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.8K | 41,671 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8K | 39,296 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.9K | 80,681 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $2.9K | 2,800,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.9K | 75,960 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.9K | 41,252 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.9K | 14,050 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $2.9K | 60,405 | 0.0% |
| Medicines Co | COM | 584688105 | $2.9K | 58,634 | 0.0% |