Q2 2019 Holdings
Filed 2019-08-13 | 2395 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $241 | 867 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $241 | 22,221 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $241 | 9,652 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $242 | 3,272 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $242 | 5,516 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $243 | 6,809 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $244 | 6,606 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $244 | 3,316 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $245 | 98,600 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $245 | 5,325 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $246 | 8,530 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $246 | 16,546 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $246 | 13,000 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $246 | 7,503 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $247 | 7,652 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $247 | 49,764 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $248 | 24,812 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $248 | 14,451 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $248 | 2,969 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $249 | 7,328 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $249 | 2,903 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $249 | 1,443 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $250 | 8,088 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $251 | 1,775 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $251 | 2,078 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $251 | 2,380 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $252 | 16,079 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $253 | 4,461 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $254 | 8,353 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $254 | 9,295 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $254 | 16,161 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $255 | 9,079 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $255 | 18,050 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $255 | 1,190 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $255 | 9,815 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $255 | 9,854 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $256 | 9,750 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $256 | 188 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $256 | 27,095 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $258 | 5,100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $259 | 4,152 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $259 | 11,257 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $260 | 18,222 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $260 | 14,984 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $260 | 18,596 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $261 | 2,737 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $262 | 17,065 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $263 | 1,638 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $263 | 4,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $263 | 1,819 | 0.0% |