Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $134 | 7,766 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $135 | 10,572 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $135 | 817 | 0.0% |
| Wisdomtree(DTD) | Common Stock | 97717W109 | $135 | 1,279 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $135 | 121 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $135 | 3,105 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $136 | 4,266 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $136 | 9,165 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $136 | 6,607 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $137 | 2,408 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $137 | 4,684 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $137 | 17,585 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $137 | 2,976 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $137 | 14,983 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $137 | 1,960 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $138 | 3,098 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $139 | 8,465 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $139 | 7,140 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $140 | 6,125 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $140 | 9,468 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $140 | 1,520 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $140 | 12,651 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $141 | 6,671 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $141 | 3,321 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $141 | 7,391 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $141 | 10,300 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $142 | 33,898 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $142 | 1,813 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $142 | 1,760 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $142 | 3,043 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $142 | 12,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $143 | 13,405 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $143 | 1,422 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $143 | 30,336 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $144 | 4,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $144 | 3,097 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $144 | 13,790 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $144 | 11,029 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $145 | 10,484 | 0.0% |
| First TR E(FEM) | Common Stock | 33737J182 | $145 | 5,449 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $145 | 3,175 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $145 | 6,212 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $146 | 2,237 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $146 | 5,448 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $146 | 3,131 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $146 | 2,973 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $146 | 2,395 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $146 | 8,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $148 | 2,268 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $148 | 10,064 | 0.0% |