Q2 2019 Holdings
Filed 2019-08-14 | 4266 holdings | $642.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | COM | 405024100 | $536 | 4,458 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $536 | 1,485 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $539 | 21,230 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $539 | 47,602 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $539 | 98,629 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $542 | 14,532 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $542 | 16,101 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $544 | 7,818 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $544 | 82,794 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $544 | 8,862 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $545 | 4,387 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $546 | 11,381 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $546 | 44,164 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $547 | 23,535 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $548 | 7,042 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $548 | 33,141 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $549 | 17,481 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $550 | 32,118 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $551 | 43,282 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $554 | 58,284 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $557 | 13,790 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $560 | 10,713 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $560 | 21,568 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $560 | 144,410 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $561 | 13,333 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $565 | 7,832 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $566 | 69,145 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $566 | 17,010 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $568 | 26,122 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $572 | 180,940 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $573 | 12,756 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $575 | 48,757 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $575 | 67,424 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $577 | 3,953 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $579 | 62,705 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $580 | 9,936 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $582 | 4,692 | 0.0% |
| Nuveen New Jersey MUN Value | SHS | 670702109 | $585 | 43,940 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $585 | 6,768 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $586 | 10,135 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $587 | 37,135 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $587 | 27,755 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $589 | 10,879 | 0.0% |
| Cree Inc | COM | 225447101 | $590 | 10,496 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $590 | 76,972 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $591 | 12,321 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $592 | 51,192 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $594 | 9,553 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $596 | 67,116 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $598 | 93,310 | 0.0% |