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 |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $600 | 7,320 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $601 | 49,036 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $603 | 48,454 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $604 | 21,819 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $610 | 37,207 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $611 | 4,498 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $613 | 37,684 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $615 | 11,807 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $619 | 35,798 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $619 | 40,943 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $620 | 34,732 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $621 | 23,598 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $622 | 33,386 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $622 | 25,980 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $628 | 49,149 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $628 | 7,587 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $629 | 17,081 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $637 | 60,274 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $638 | 47,078 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $638 | 52,060 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $638 | 53,984 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $640 | 26,570 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $641 | 33,964 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $644 | 31,099 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $647 | 12,316 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $647 | 37,328 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $649 | 43,213 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $651 | 11,307 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $652 | 56,890 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $657 | 64,296 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $659 | 35,394 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $660 | 5,072 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $660 | 17,875 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $662 | 12,862 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $663 | 17,095 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $665 | 10,121 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $665 | 2,921 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $667 | 9,478 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $667 | 43,600 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $667 | 50,421 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $670 | 14,446 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $671 | 93,462 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $672 | 7,819 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $673 | 12,608 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $674 | 15,405 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $675 | 7,887 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $677 | 5,982 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $677 | 4,761 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $680 | 9,374 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $680 | 42,431 | 0.0% |