Q2 2019 Holdings
Filed 2019-08-09 | 1299 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $273 | 4,913 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $274 | 3,224 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $274 | 17,810 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $274 | 4,480 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $278 | 7,810 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $279 | 2,676 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $279 | 9,860 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $279 | 28,390 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $279 | 4,869 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $279 | 6,525 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $280 | 6,892 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $282 | 12,702 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $283 | 2,500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $284 | 8,559 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $285 | 18,996 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $286 | 20,732 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $286 | 1,784 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $286 | 2,620 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $291 | 2,067 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $294 | 2,208 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $294 | 9,600 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $294 | 8,326 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $295 | 20,000 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $295 | 8,642 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $296 | 5,976 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $296 | 5,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $296 | 77,822 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $298 | 21,161 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $298 | 43,207 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $298 | 12,251 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $300 | 5,252 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $300 | 11,498 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $301 | 21,611 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $301 | 3,854 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $303 | 6,237 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $304 | 7,443 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $306 | 2,052 | 0.0% |
| NIC Inc | COM | 62914B100 | $306 | 19,057 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $306 | 7,392 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $306 | 3,837 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $307 | 4,827 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $307 | 9,234 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $309 | 50,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $310 | 2,271 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $310 | 4,861 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $310 | 20,176 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $311 | 3,779 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $311 | 1,654 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $314 | 1,812 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $316 | 4,994 | 0.0% |