Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $152 | 10,044 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $154 | 30,442 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME INFR | 92189F569 | $156 | 14,441 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $157 | 10,698 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $158 | 19,445 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $163 | 10,715 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $164 | 11,029 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $166 | 13,560 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $166 | 41,335 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $168 | 24,568 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $171 | 16,335 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $171 | 14,803 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $172 | 33,000 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $174 | 20,106 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $174 | 12,976 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $181 | 10,656 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $182 | 12,702 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $189 | 20,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $190 | 14,642 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $197 | 11,324 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $198 | 12,451 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $198 | 12,484 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $200 | 3,800 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $201 | 5,929 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $202 | 766 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $205 | 13,232 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $205 | 3,489 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $206 | 10,726 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $206 | 4,814 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $206 | 5,724 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $206 | 3,800 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $207 | 4,764 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $207 | 6,252 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $208 | 6,233 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $209 | 7,826 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $209 | 784 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $210 | 9,163 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $210 | 9,712 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $210 | 1,672 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $211 | 7,494 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $211 | 13,201 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $213 | 8,534 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $213 | 1,568 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $213 | 2,608 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $214 | 3,603 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $214 | 11,186 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $214 | 2,160 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $214 | 3,865 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $215 | 2,529 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $216 | 4,029 | 0.0% |