Q4 2019 Holdings
Filed 2020-02-14 | 4107 holdings | $697.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $714 | 31,569 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $717 | 36,102 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $718 | 26,889 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $719 | 57,166 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $720 | 7,328 | 0.0% |
| Logmein Inc | COM | 54142L109 | $721 | 8,402 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $723 | 46,116 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $724 | 156,159 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $727 | 83,147 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $729 | 60,395 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $730 | 17,071 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $731 | 4,865 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $731 | 9,859 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $734 | 72,578 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $740 | 10,011 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $740 | 33,647 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $741 | 14,839 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $742 | 6,435 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $743 | 12,115 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $744 | 73,334 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $750 | 56,292 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $754 | 95,502 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $755 | 8,276 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $757 | 12,495 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $757 | 45,980 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $758 | 69,571 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $762 | 54,019 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $765 | 30,253 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $768 | 38,013 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $769 | 30,964 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $769 | 25,307 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $770 | 67,279 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $770 | 48,275 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $772 | 133,060 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $772 | 8,584 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $777 | 89,103 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $780 | 65,448 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $782 | 35,093 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $785 | 27,203 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $791 | 166,584 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $793 | 12,841 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $798 | 9,254 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $803 | 59,386 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $805 | 21,372 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $809 | 17,210 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $819 | 42,801 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $822 | 24,803 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $823 | 997,355 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $823 | 43,121 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $826 | 36,331 | 0.0% |