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 |
|---|---|---|---|---|---|
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $425 | 67,823 | 0.0% |
| Xperi Corp | COM | 98421B100 | $426 | 20,735 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $430 | 2,873 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $431 | 18,545 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $431 | 4,247 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $431 | 6,192 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $433 | 9,377 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $434 | 34,471 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $437 | 53,679 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $437 | 5,891 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $437 | 38,994 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $438 | 19,002 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $438 | 4,412 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $439 | 3,367 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $439 | 35,487 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $441 | 68,841 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $442 | 35,653 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $442 | 7,069 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $444 | 1,960 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $446 | 5,680 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $446 | 13,298 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $447 | 5,536 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $447 | 9,494 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $450 | 18,790 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $453 | 13,397 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $454 | 29,132 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $454 | 7,606 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $454 | 87,288 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $455 | 11,682 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $456 | 6,868 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $457 | 6,007 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $457 | 18,039 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $458 | 19,639 | 0.0% |
| Verso Corp | CL A | 92531L207 | $459 | 24,116 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $460 | 28,957 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $460 | 24,938 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $461 | 13,923 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $461 | 9,766 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $463 | 18,757 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $463 | 41,709 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $464 | 74,895 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $466 | 49,951 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $466 | 14,884 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $468 | 2,944 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $469 | 4,862 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $469 | 3,793 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $469 | 6,206 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $471 | 11,694 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $471 | 15,439 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $471 | 12,087 | 0.0% |