Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $188 | 30,557 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $188 | 9,223 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $189 | 5,821 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $190 | 7,116 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $191 | 3,913 | 0.0% |
| First TR E(IFV) | Common Stock | 33738R886 | $191 | 8,967 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $191 | 3,548 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $192 | 9,193 | 0.0% |
| Ishares in(PICK) | Common Stock | 46434G848 | $193 | 6,476 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $193 | 4,974 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT | 808524755 | $194 | 6,691 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $194 | 7,203 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $194 | 36,959 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $194 | 16,382 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $194 | 67,968 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $195 | 1,311 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $195 | 6,927 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $196 | 8,096 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $197 | 9,397 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $197 | 20,424 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $197 | 4,836 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $197 | 11,934 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $198 | 7,668 | 0.0% |
| SGS SA UNS(SGSOY) | Common Stock | 818800104 | $199 | 7,264 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $199 | 15,909 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $199 | 9,191 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $199 | 5,211 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $199 | 5,595 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV E | 464286293 | $199 | 4,555 | 0.0% |
| First TR M(FAB) | Common Stock | 33733C108 | $199 | 3,431 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $200 | 1,497 | 0.0% |
| Team Inc | COM | 878155100 | $201 | 12,630 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $201 | 24,820 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $201 | 2,418 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $202 | 2,735 | 0.0% |
| Spdr Russe(SPYM) | Common Stock | 78464A854 | $202 | 5,345 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 OR | 780097689 | $202 | 31,609 | 0.0% |
| Pimco Enha(LDUR) | Common Stock | 72201R718 | $203 | 2,035 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $203 | 1,964 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $203 | 14,204 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $203 | 2,334 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $203 | 65,815 | 0.0% |
| Spdr SER T(SLYG) | Common Stock | 78464A201 | $203 | 3,144 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $203 | 2,662 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $203 | 5,653 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $204 | 5,545 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $204 | 30,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $205 | 7,179 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $205 | 3,950 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $206 | 8,593 | 0.0% |