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 |
|---|---|---|---|---|---|
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $761 | 8,075 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $763 | 35,848 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $773 | 228,741 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $777 | 67,797 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $780 | 2,850 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $781 | 6,320 | 0.0% |
| Momo Inc | ADR | 60879B107 | $789 | 22,036 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $790 | 43,213 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $790 | 9,591 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $790 | 5,792 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $791 | 22,491 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $792 | 21,767 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $794 | 57,922 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $796 | 111,034 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $799 | 7,259 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $800 | 38,569 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $800 | 34,518 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $800 | 14,361 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $800 | 21,573 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $802 | 75,131 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $803 | 18,441 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $805 | 47,438 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $805 | 8,474 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $805 | 22,451 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $806 | 31,127 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $808 | 11,519 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $812 | 38,231 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $812 | 7,850 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $813 | 23,434 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $817 | 129,216 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $818 | 55,584 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $822 | 25,689 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $822 | 34,658 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $828 | 1,495 | 0.0% |
| Unit Corp | COM | 909218109 | $830 | 93,341 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $831 | 55,086 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $832 | 13,350 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $832 | 281,167 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $834 | 13,433 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $837 | 20,579 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $839 | 26,715 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $845 | 5,091 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $847 | 27,343 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $849 | 25,787 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $850 | 27,611 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $851 | 107,527 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $852 | 44,100 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $853 | 28,611 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $854 | 13,308 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $858 | 9,162 | 0.0% |