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 |
|---|---|---|---|---|---|
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $681 | 21,337 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $682 | 56,072 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $683 | 10,781 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $683 | 46,665 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $684 | 19,595 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $687 | 37,876 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $688 | 15,791 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $690 | 7,259 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $691 | 11,255 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $692 | 34,617 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $694 | 36,117 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $695 | 27,730 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $698 | 23,038 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $700 | 25,578 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $700 | 22,265 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $702 | 8,491 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $704 | 46,524 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $704 | 25,976 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $705 | 10,120 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $708 | 8,664 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $709 | 14,283 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $709 | 32,157 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $709 | 39,122 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $712 | 10,907 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $714 | 21,300 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $715 | 11,524 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $716 | 11,989 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $716 | 8,877 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $718 | 51,008 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $719 | 14,214 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $727 | 138,993 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $732 | 30,762 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $732 | 27,488 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $733 | 133,827 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $734 | 43,267 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $735 | 83,351 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $738 | 18,128 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $739 | 30,407 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $742 | 3,944 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $743 | 24,549 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $745 | 21,393 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $745 | 636 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $746 | 16,567 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $748 | 40,692 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $750 | 50,387 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $752 | 5,861 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $754 | 2,513 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $755 | 63,682 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $757 | 38,246 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $758 | 65,202 | 0.0% |