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 |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $619 | 9,933 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $619 | 28,353 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $620 | 15,272 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $624 | 25,980 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $627 | 17,370 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $630 | 29,005 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $633 | 203,636 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $633 | 18,218 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $634 | 40,548 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $634 | 9,680 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $637 | 11,676 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $640 | 26,570 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $641 | 12,600 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $641 | 11,924 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $642 | 40,172 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $643 | 112,385 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $643 | 30,925 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $645 | 83,495 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $645 | 23,664 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $646 | 23,607 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $648 | 20,579 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $649 | 158,185 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $653 | 25,684 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $655 | 5,148 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $659 | 34,192 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $668 | 18,768 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $673 | 34,558 | 0.0% |
| Nuveen New Jersey MUN Value | SHS | 670702109 | $678 | 51,387 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $678 | 17,076 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $679 | 66,357 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $680 | 38,113 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $682 | 8,328 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $685 | 46,313 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $686 | 20,166 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $692 | 27,739 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $694 | 1,704 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $696 | 69,614 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $697 | 15,107 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $699 | 40,458 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $702 | 33,825 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $704 | 32,947 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $706 | 23,930 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $712 | 19,481 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $713 | 282,754 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $715 | 7,534 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $718 | 52,777 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $718 | 11,842 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $718 | 37,594 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $722 | 7,915 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $723 | 11,086 | 0.0% |