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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $928 | 10,080 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $933 | 21,206 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $934 | 9,616 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $935 | 8,941 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $936 | 212,673 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $937 | 21,150 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $939 | 18,656 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $946 | 12,780 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $948 | 15,132 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $949 | 31,015 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $952 | 15,870 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $953 | 14,494 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $955 | 40,139 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $956 | 31,286 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $961 | 258,996 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $962 | 2,420 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $962 | 399,270 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $968 | 59,248 | 0.0% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $968 | 32,444 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $969 | 46,027 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $975 | 35,088 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $976 | 12,378 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $978 | 51,586 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $982 | 12,206 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $986 | 79,854 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $986 | 8,684 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $991 | 12,736 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $998 | 180,092 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0K | 37,571 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.0K | 91,248 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0K | 88,244 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0K | 15,903 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.0K | 60,731 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 14,625 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.0K | 3,331 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.0K | 19,846 | 0.0% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $1.0K | 67,486 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 5,834 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.0K | 46,430 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 7,248 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.0K | 44,996 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.0K | 7,915 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.0K | 24,291 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.0K | 65,610 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0K | 32,775 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.0K | 22,976 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.0K | 17,161 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.0K | 9,711 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.0K | 10,424 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $1.0K | 17,333 | 0.0% |