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 |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $324 | 10,416 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $327 | 73,215 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $327 | 15,628 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $327 | 3,641 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $329 | 2,616 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $329 | 6,866 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $330 | 85,106 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $330 | 90,631 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $330 | 21,199 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $330 | 3,778 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $331 | 25,117 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $331 | 16,152 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $331 | 3,651 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $332 | 15,446 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $333 | 3,465 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $333 | 8,738 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $333 | 5,307 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $335 | 10,008 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $336 | 21,279 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $337 | 2,879 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $339 | 9,882 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $340 | 12,738 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $340 | 6,750 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $342 | 55,758 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $342 | 10,531 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $344 | 2,341 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $345 | 14,245 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $346 | 25,605 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $346 | 16,138 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $346 | 7,218 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $347 | 8,326 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $348 | 8,095 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $348 | 44,198 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $350 | 5,080 | 0.0% |
| Office Depot Inc | COM | 676220106 | $350 | 127,559 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $353 | 13,136 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $353 | 58,530 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $353 | 20,322 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $354 | 33,122 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $355 | 13,406 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $356 | 134,740 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $358 | 20,039 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $359 | 4,268 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $359 | 66,688 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $360 | 16,663 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $361 | 15,390 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $362 | 5,130 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $362 | 4,547 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $364 | 4,364 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $364 | 19,710 | 0.0% |