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 |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.6K | 21,649 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.6K | 114,968 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 38,235 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6K | 80,763 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.6K | 19,723 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.6K | 134,892 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6K | 40,424 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.6K | 41,428 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 63,849 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.6K | 47,546 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 9,670 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.6K | 294,295 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.6K | 77,348 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 4,859 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 31,194 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6K | 41,045 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 66,091 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6K | 142,525 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6K | 17,891 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7K | 154,542 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 24,924 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 13,601 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.7K | 306,195 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.7K | 127,584 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7K | 30,999 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1.7K | 84,518 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7K | 11,244 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.7K | 92,275 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 110,866 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.7K | 54,527 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7K | 53,924 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.7K | 292,200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 26,705 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.7K | 105,765 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.7K | 20,747 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 60,939 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.7K | 76,212 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.7K | 969,260 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8K | 37,256 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8K | 10,891 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.8K | 113,754 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.8K | 42,873 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.8K | 33,382 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 74,060 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $1.8K | 149,812 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1.8K | 184,939 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.8K | 17,107 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 37,413 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.8K | 176,710 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $1.8K | 178,417 | 0.0% |