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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $858 | 9,162 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $860 | 17,445 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $863 | 11,920 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $864 | 24,926 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $866 | 13,765 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $869 | 48,745 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $870 | 58,141 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $873 | 7,689 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $876 | 11,792 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $877 | 110,790 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $877 | 10,819 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $880 | 12,854 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $881 | 42,915 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $886 | 42,516 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $887 | 47,525 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $889 | 96,888 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $891 | 6,826 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $893 | 6,549 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $896 | 43,921 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $898 | 50,967 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $898 | 21,200 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $901 | 15,121 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $906 | 14,957 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $907 | 45,518 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $909 | 43,721 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $909 | 63,580 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $916 | 18,351 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $916 | 94,254 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $923 | 57,168 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $924 | 34,281 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $925 | 44,684 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $926 | 17,101 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $928 | 40,760 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $929 | 216,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $932 | 17,688 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $942 | 15,526 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $944 | 34,449 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $945 | 5,480 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $951 | 23,978 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $959 | 38,966 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $959 | 11,863 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $962 | 12,098 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $963 | 16,288 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $963 | 7,362 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $964 | 9,799 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $964 | 129,582 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $966 | 37,441 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $970 | 12,425 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $970 | 72,920 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $974 | 43,743 | 0.0% |