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 |
|---|---|---|---|---|---|
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $301 | 12,856 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $303 | 19,738 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $303 | 10,447 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $304 | 24,676 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $304 | 21,418 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $304 | 7,305 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $305 | 17,645 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $305 | 2,147 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $306 | 6,924 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $306 | 21,789 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $306 | 6,828 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $306 | 5,500 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $306 | 17,886 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $307 | 3,214 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $307 | 3,108 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $309 | 9,871 | 0.0% |
| Sina Corp | ORD | G81477104 | $309 | 5,211 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $309 | 3,396 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $310 | 5,450 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $310 | 16,678 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $311 | 8,522 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $311 | 4,653 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $312 | 7,580 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $312 | 3,768 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $314 | 8,923 | 0.0% |
| Office Depot Inc | COM | 676220106 | $318 | 87,694 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $319 | 6,993 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $319 | 3,909 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $319 | 14,951 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $322 | 12,260 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $324 | 8,318 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $325 | 10,978 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $325 | 26,022 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $325 | 4,480 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $328 | 926,905 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $328 | 19,682 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $329 | 6,438 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $330 | 9,506 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $330 | 52,373 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $331 | 15,833 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $332 | 6,147 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $332 | 17,069 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $333 | 14,731 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $336 | 25,932 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $337 | 6,647 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $339 | 3,130 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $339 | 18,358 | 0.0% |
| Invesco Exchng Traded FD TR | S&P HIGH INCOM | 46138E255 | $340 | 12,916 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $340 | 6,988 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $342 | 12,495 | 0.0% |