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 |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | CL A | 250565108 | $291 | 18,485 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $291 | 8,740 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $292 | 8,960 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $293 | 5,189 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $293 | 4,085 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $294 | 7,726 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $294 | 16,411 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $295 | 36,518 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $296 | 6,229 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $297 | 2,840 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $297 | 3,755 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $298 | 4,996 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $298 | 5,312 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $298 | 27,323 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $298 | 5,690 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $299 | 12,395 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $299 | 6,934 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $300 | 30,944 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $300 | 6,254 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $300 | 4,104 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $301 | 6,193 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $301 | 46,348 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $302 | 31,178 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $302 | 32,765 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $304 | 2,995 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $304 | 19,869 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $304 | 51,182 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $304 | 3,041 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $305 | 23,152 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $305 | 6,241 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $306 | 8,465 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $307 | 2,520 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $308 | 26,571 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $308 | 13,461 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $308 | 38,400 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $309 | 9,580 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $310 | 19,677 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $310 | 14,808 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $311 | 9,499 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $311 | 16,186 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $313 | 3,138 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $313 | 10,494 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $314 | 6,115 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $314 | 4,027 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $315 | 12,156 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $315 | 47,142 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $318 | 12,590 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $318 | 17,319 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $322 | 14,263 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $323 | 3,509 | 0.0% |