Q1 2019 Holdings
Filed 2019-05-15 | 4325 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $486 | 50,966 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $486 | 13,440 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $489 | 26,579 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $489 | 4,633 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $489 | 9,568 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $494 | 34,200 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $494 | 16,662 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $500 | 2,949 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $502 | 7,749 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $505 | 3,944 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $506 | 84,231 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $508 | 35,358 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $509 | 5,854 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $512 | 8,591 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $514 | 17,868 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $515 | 4,837 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $515 | 15,635 | 0.0% |
| Verso Corp | CL A | 92531L207 | $516 | 24,106 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $517 | 16,103 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $518 | 35,042 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $518 | 7,989 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $519 | 13,209 | 0.0% |
| Encana Corp | COM | 292505104 | $520 | 71,777 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $522 | 33,938 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $523 | 48,039 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $523 | 25,582 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $525 | 5,015 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $526 | 18,351 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $528 | 20,823 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $529 | 16,801 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $530 | 27,899 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $532 | 18,927 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $533 | 13,291 | 0.0% |
| THL Credit Inc | COM | 872438106 | $536 | 81,720 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $536 | 7,750 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $538 | 12,017 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $538 | 13,238 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $538 | 4,558 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $539 | 14,576 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $540 | 26,320 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $540 | 18,219 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $542 | 11,696 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $544 | 40,174 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $545 | 30,253 | 0.0% |
| Source Cap Inc | COM | 836144105 | $545 | 15,139 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $546 | 9,295 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $547 | 11,929 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $547 | 28,775 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $549 | 11,972 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $550 | 19,054 | 0.0% |