Q2 2019 Holdings
Filed 2019-08-14 | 4266 holdings | $642.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $976 | 10,135 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $977 | 7,300 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $978 | 21,152 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $985 | 21,763 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $992 | 52,725 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $993 | 18,328 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $997 | 43,302 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $999 | 72,643 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.0K | 46,151 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.0K | 108,346 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.0K | 15,385 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $1.0K | 107,618 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $1.0K | 97,806 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.0K | 42,576 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.0K | 50,740 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.0K | 94,762 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0K | 6,278 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.0K | 21,888 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.0K | 46,102 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0K | 33,239 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.0K | 70,131 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.0K | 30,533 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.0K | 79,619 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.0K | 20,925 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.1K | 53,067 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1K | 476,979 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1K | 87,889 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $1.1K | 106,473 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 14,737 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 314 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 24,235 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 27,860 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.1K | 50,785 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.1K | 16,514 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1K | 29,648 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 8,851 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.1K | 74,499 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1K | 89,278 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 8,003 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 106,421 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 8,729 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 30,256 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1K | 40,258 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 24,016 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 16,648 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $1.1K | 245,986 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.1K | 180,827 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $1.1K | 54,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 66,764 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $1.1K | 66,545 | 0.0% |