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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 26,106 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.9K | 142,780 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9K | 145,555 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 14,095 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.9K | 42,365 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $1.9K | 347,839 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.9K | 211,893 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.9K | 50,914 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.9K | 50,907 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.0K | 573,940 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $2.0K | 124,935 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 7,225 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.0K | 84,082 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.0K | 166,813 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.0K | 207,670 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 12,814 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 18,115 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 5,756 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 11,457 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.0K | 113,899 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1K | 15,109 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1K | 27,468 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.1K | 15,077 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.1K | 200,451 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 24,308 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.1K | 33,901 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.1K | 195,867 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 83,707 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $2.1K | 269,166 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.1K | 24,890 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1K | 68,895 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.1K | 142,327 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $2.1K | 221,154 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.1K | 29,654 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.1K | 126,422 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.1K | 12,893 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $2.2K | 96,363 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 67,387 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $2.2K | 160,370 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.2K | 49,802 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2K | 99,222 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $2.2K | 182,641 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2K | 85,737 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.2K | 43,471 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.2K | 89,770 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.2K | 160,902 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.2K | 85,092 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.2K | 35,664 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.2K | 19,985 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2K | 59,519 | 0.0% |