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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $904 | 6,973 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $904 | 16,068 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $906 | 40,911 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $907 | 24,670 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $908 | 96,635 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $913 | 38,343 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $913 | 46,747 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $913 | 330 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $915 | 10,509 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $916 | 44,264 | 0.0% |
| Cree Inc | COM | 225447101 | $916 | 16,016 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $918 | 38,643 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $920 | 9,643 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $923 | 4,468 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $924 | 62,633 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $926 | 62,513 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $929 | 16,073 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $930 | 43,739 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $930 | 7,699 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $933 | 107,036 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $935 | 42,836 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $939 | 7,270 | 0.0% |
| Momo Inc | ADR | 60879B107 | $939 | 24,544 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $940 | 15,269 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $943 | 76,147 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $943 | 51,823 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $945 | 113,355 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $947 | 25,110 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $949 | 94,492 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $951 | 11,927 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $952 | 56,095 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $958 | 84,006 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $959 | 43,655 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $959 | 51,226 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $959 | 21,165 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $960 | 15,486 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $961 | 19,841 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $962 | 59,031 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $963 | 8,605 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $970 | 97,870 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $970 | 8,873 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $970 | 73,959 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $971 | 32,732 | 0.0% |
| Xperi Corp | COM | 98421B100 | $974 | 41,641 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $978 | 37,366 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $979 | 43,822 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $983 | 117,574 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $983 | 13,649 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $991 | 13,146 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $995 | 18,852 | 0.0% |