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 |
|---|---|---|---|---|---|
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $281 | 18,120 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $283 | 17,487 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $283 | 28,869 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $283 | 4,231 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $284 | 10,003 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $286 | 10,733 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $286 | 4,571 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $287 | 18,016 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $287 | 102,362 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $287 | 6,281 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $287 | 10,232 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $288 | 7,307 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $288 | 2,968 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $288 | 9,934 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $289 | 5,624 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $289 | 24,435 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $290 | 6,390 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $290 | 2,872 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $292 | 37,366 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $292 | 6,810 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $293 | 26,081 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $294 | 12,976 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $296 | 3,397 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $299 | 2,043 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $300 | 1,189 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $300 | 17,799 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $304 | 4,708 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $304 | 5,335 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $304 | 14,441 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $305 | 25,729 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $305 | 29,528 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $307 | 18,639 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $307 | 7,906 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $307 | 6,437 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $308 | 31,684 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $308 | 30,700 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $309 | 3,415 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $310 | 16,404 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $313 | 6,596 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $314 | 21,914 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $315 | 21,354 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $317 | 31,773 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $319 | 7,807 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $321 | 21,687 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $321 | 3,501 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $324 | 18,247 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $325 | 13,095 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $325 | 7,119 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $325 | 15,730 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $326 | 3,699 | 0.0% |