Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group New | COM | 93964W108 | $17 | 21,223 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $17 | 6,075 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $17 | 736 | 0.0% |
| Invesco AC(VRIG) | Common Stock | 46090A879 | $17 | 761 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM | 46591M109 | $17 | 309 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $17 | 1,376 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $17 | 1,286 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $17 | 5,000 | 0.0% |
| Cornerston(CSOD) | COM | 21925Y103 | $18 | 566 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $18 | 3,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $18 | 1,493 | 0.0% |
| Invesco EX(KBWY) | Common Stock | 46138E594 | $18 | 1,071 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $18 | 1,080 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $18 | 2,547 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $18 | 1,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $18 | 2,253 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $18 | 200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18 | 1,265 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $18 | 8,831 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP O | 40049J206 | $18 | 2,953 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $18 | 6,359 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $18 | 10,636 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $18 | 1,050 | 0.0% |
| Zurich INS(ZURVY) | Common Stock | 989825104 | $18 | 511 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $18 | 805 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $18 | 2,688 | 0.0% |
| Heineken N(HEINY) | Common Stock | 423012301 | $18 | 433 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOM | 43010E404 | $18 | 2,125 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $18 | 1,365 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $18 | 360 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $18 | 2,200 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $18 | 1,666 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $18 | 651 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $18 | 650 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $18 | 1,646 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES G | 531229888 | $18 | 875 | 0.0% |
| Invesco EX(IPKW) | Common Stock | 46138E644 | $18 | 750 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $18 | 1,041 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $19 | 586 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $19 | 1,548 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $19 | 2,310 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $19 | 2,411 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $19 | 1,181 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $19 | 1,355 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $19 | 1,791 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $19 | 324 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $19 | 3,195 | 0.0% |
| Glaxosmith | Common Stock | G3910J112 | $19 | 1,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $19 | 2,821 | 0.0% |
| Invesco(XMHQ) | Common Stock | 46137V472 | $19 | 454 | 0.0% |