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 |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $553 | 4,843 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $553 | 97,900 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $554 | 20,506 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $554 | 19,351 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $556 | 27,200 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $556 | 27,589 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $556 | 15,649 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $557 | 12,755 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $561 | 142,716 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $562 | 33,752 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $562 | 32,178 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $563 | 33,623 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $563 | 18,850 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $564 | 81,495 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $566 | 20,139 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $566 | 38,895 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $568 | 45,243 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $570 | 41,818 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $570 | 69,796 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $571 | 33,437 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $572 | 54,548 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $574 | 52,616 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $578 | 11,136 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $578 | 33,262 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $578 | 40,031 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $580 | 43,890 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $580 | 24,282 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $585 | 51,511 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $585 | 9,882 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $590 | 108,912 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $591 | 35,817 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $591 | 37,586 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $592 | 51,069 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $594 | 10,779 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $595 | 20,242 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $598 | 35,522 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $598 | 38,530 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $600 | 9,093 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $600 | 12,470 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $601 | 10,489 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $601 | 44,808 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $607 | 38,107 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $608 | 12,152 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $610 | 12,008 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $610 | 24,696 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $611 | 623 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $612 | 19,827 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $612 | 41,889 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $617 | 41,450 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $618 | 28,373 | 0.0% |