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 |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COM | 06417N103 | $440 | 15,186 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $442 | 8,215 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $445 | 5,700 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $445 | 13,772 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $446 | 32,108 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $447 | 8,466 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $448 | 27,889 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $448 | 8,606 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $449 | 8,252 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $451 | 37,588 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $451 | 21,363 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $454 | 7,680 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $454 | 32,237 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $454 | 16,507 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $454 | 31,329 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $455 | 87,386 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $455 | 19,632 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $455 | 30,343 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $456 | 4,797 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $456 | 21,830 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $457 | 8,234 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $458 | 21,792 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $458 | 15,212 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $458 | 27,262 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $459 | 8,616 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $459 | 20,405 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $460 | 28,673 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $460 | 8,747 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $460 | 26,693 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $460 | 23,906 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $461 | 18,297 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $462 | 12,159 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $463 | 17,512 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $464 | 7,039 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $465 | 85,301 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $466 | 37,474 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $468 | 39,872 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $469 | 116,039 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $473 | 27,865 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $474 | 38,029 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $475 | 2,511 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $475 | 6,490 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $476 | 37,661 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $478 | 36,850 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $478 | 6,874 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $482 | 8,666 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $483 | 164,318 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $484 | 10,304 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $485 | 32,956 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $485 | 36,845 | 0.0% |