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 |
|---|---|---|---|---|---|
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $472 | 28,317 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $475 | 11,287 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $476 | 40,335 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $480 | 45,639 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $481 | 14,072 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $481 | 25,093 | 0.0% |
| HFF Inc | CL A | 40418F108 | $481 | 10,578 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $482 | 41,812 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $482 | 48,686 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $483 | 4,944 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $484 | 98,516 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $485 | 4,609 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $488 | 26,645 | 0.0% |
| Source Cap Inc | COM | 836144105 | $489 | 13,351 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $490 | 59,166 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $490 | 31,169 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $491 | 16,507 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $492 | 4,098 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $492 | 25,987 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $497 | 8,277 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $497 | 23,003 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $498 | 33,424 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $498 | 12,330 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $499 | 30,055 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $500 | 24,242 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $501 | 39,205 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $503 | 49,391 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $506 | 75,311 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $508 | 9,370 | 0.0% |
| National Instrs Corp | COM | 636518102 | $510 | 12,174 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $513 | 1,140 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $513 | 33,203 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $514 | 54,086 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $515 | 16,842 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $515 | 14,946 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $516 | 31,852 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $516 | 43,111 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $518 | 15,622 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $519 | 16,001 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $520 | 10,631 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $520 | 30,119 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $521 | 17,306 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $522 | 32,736 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $524 | 11,210 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $525 | 112,509 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $525 | 90,510 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $528 | 27,933 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $530 | 73,597 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $532 | 12,620 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $534 | 5,641 | 0.0% |