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 |
|---|---|---|---|---|---|
| National Instrs Corp | COM | 636518102 | $826 | 19,518 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $831 | 24,323 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $831 | 343,347 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $833 | 47,156 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $836 | 45,446 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $845 | 21,404 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $848 | 10,693 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $850 | 58,256 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $851 | 40,444 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $851 | 8,884 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $852 | 39,656 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $853 | 33,541 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $855 | 48,237 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $857 | 51,354 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $858 | 7,328 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $860 | 6,345 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $864 | 15,136 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $865 | 43,282 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $867 | 17,425 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $868 | 49,936 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $872 | 59,947 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $872 | 5,164 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $874 | 82,543 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $881 | 17,714 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $884 | 27,493 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $892 | 95,652 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $892 | 18,558 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $892 | 23,640 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $895 | 8,083 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $895 | 21,978 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $897 | 37,288 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $898 | 18,656 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $901 | 7,702 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $903 | 62,071 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $905 | 42,167 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $905 | 8,783 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $907 | 19,370 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $909 | 29,548 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $916 | 56,170 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $916 | 27,871 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $916 | 49,946 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $918 | 16,843 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $918 | 14,204 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $919 | 33,608 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $921 | 29,091 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $924 | 5,126 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $924 | 28,120 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $925 | 61,449 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $925 | 10,625 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $925 | 7,175 | 0.0% |