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 |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 3,508 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 7,405 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1K | 66,471 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.1K | 76,413 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 18,566 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 43,196 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 34,982 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.1K | 80,989 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.1K | 41,659 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.1K | 77,127 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $1.1K | 36,779 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1K | 81,742 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 59,041 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.2K | 55,591 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 9,351 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 16,614 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.2K | 44,799 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 27,012 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $1.2K | 216,433 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 18,349 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.2K | 57,482 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2K | 33,506 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2K | 101,926 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $1.2K | 128,062 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.2K | 303,020 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $1.2K | 66,455 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2K | 34,570 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 62,542 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 35,555 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.2K | 53,746 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.2K | 12,455 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 50,172 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.2K | 10,304 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2K | 41,184 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $1.2K | 89,976 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.2K | 32,122 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 25,773 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.2K | 62,397 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 8,226 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.2K | 117,818 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.3K | 343,628 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.3K | 63,745 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.3K | 206,121 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $1.3K | 93,655 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3K | 9,863 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.3K | 22,362 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3K | 58,558 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 68,432 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.3K | 59,875 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 18,537 | 0.0% |