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 |
|---|---|---|---|---|---|
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $1.4K | 181,423 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.4K | 37,058 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4K | 21,297 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 163,122 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 35,593 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.4K | 148,606 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.4K | 35,212 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.5K | 121,019 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.5K | 27,008 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 5,900 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.5K | 170,037 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 3,929 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.5K | 129,966 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.5K | 115,713 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.5K | 36,428 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.5K | 440,580 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.5K | 640,997 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $1.5K | 96,404 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.5K | 109,177 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.5K | 70,748 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 29,117 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.5K | 27,042 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.5K | 56,591 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.5K | 107,604 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5K | 13,532 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 59,257 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.5K | 440,501 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $1.5K | 355,019 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1.5K | 206,144 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 108,880 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5K | 38,061 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 14,431 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 42,144 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 49,488 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6K | 20,522 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.6K | 311,673 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 33,036 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.6K | 150,940 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 49,073 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.6K | 212,008 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 29,148 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.6K | 134,684 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.6K | 156,375 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 63,012 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.6K | 77,383 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 6,521 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.6K | 58,242 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.6K | 73,889 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 19,368 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.6K | 121,814 | 0.0% |