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 |
|---|---|---|---|---|---|
| Control4 Corp(CTRL) | COM | 21240D107 | $326 | 13,728 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $326 | 6,835 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $326 | 3,699 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $327 | 16,974 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $329 | 9,400 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $329 | 10,123 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $330 | 7,118 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $331 | 13,747 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $331 | 36,846 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $334 | 25,607 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $334 | 3,912 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $334 | 69,919 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $337 | 5,925 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $338 | 2,698 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $338 | 18,478 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $340 | 20,036 | 0.0% |
| Encana Corp | COM | 292505104 | $340 | 66,187 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $340 | 6,750 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $346 | 15,822 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $348 | 7,580 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $348 | 2,917 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $349 | 24,518 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $350 | 7,033 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $351 | 3,369 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $352 | 67,502 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $354 | 10,312 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $354 | 8,229 | 0.0% |
| THL Credit Inc | COM | 872438106 | $354 | 53,286 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $355 | 3,080 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $356 | 4,400 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $357 | 152,509 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $357 | 5,058 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $359 | 25,649 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $359 | 57,824 | 0.0% |
| Invesco Exchng Traded FD TR | S&P HIGH INCOM | 46138E255 | $361 | 13,520 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $361 | 28,833 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $364 | 17,439 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $365 | 17,268 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $365 | 7,905 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $365 | 2,774 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $365 | 14,693 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $366 | 20,319 | 0.0% |
| Colfax Corp | COM | 194014106 | $367 | 13,082 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $368 | 18,864 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $371 | 7,565 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $371 | 7,767 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $372 | 31,597 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $373 | 30,144 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $375 | 18,830 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $378 | 4,243 | 0.0% |