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 |
|---|---|---|---|---|---|
| Colfax Corp | COM | 194014106 | $342 | 11,550 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $343 | 74,094 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $344 | 4,258 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $345 | 67,547 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $345 | 15,583 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $346 | 16,999 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $347 | 17,240 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $351 | 8,635 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $351 | 39,021 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $352 | 18,200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $353 | 66,525 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $354 | 58,190 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $355 | 5,400 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $357 | 3,668 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $357 | 4,170 | 0.0% |
| National Comm Corp | COM | 63546L102 | $359 | 9,154 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $359 | 9,044 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $360 | 17,018 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $361 | 15,841 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $363 | 6,158 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $364 | 13,532 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $364 | 32,607 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $364 | 2,192 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $364 | 10,357 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $366 | 24,664 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $366 | 16,829 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $367 | 34,234 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $367 | 16,585 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $368 | 29,634 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $368 | 55,566 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $371 | 47,017 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $371 | 5,045 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $374 | 5,515 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $374 | 14,377 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $374 | 4,027 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $375 | 2,847 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $376 | 32,180 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $376 | 10,433 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $376 | 9,969 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $377 | 36,399 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $377 | 3,198 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $377 | 2,912 | 0.0% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $378 | 27,130 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $379 | 40,869 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $381 | 7,350 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $382 | 6,023 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $382 | 20,564 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $384 | 4,103 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $384 | 18,653 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $385 | 5,065 | 0.0% |