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 |
|---|---|---|---|---|---|
| Brookfield Property REIT Inc | CL A | 11282X103 | $364 | 19,710 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $364 | 257,978 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $365 | 13,541 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $365 | 8,440 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $365 | 32,360 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $365 | 5,220 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $368 | 25,359 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $368 | 10,094 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $368 | 2,049 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $371 | 3,231 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $372 | 28,411 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $372 | 4,967 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $373 | 17,243 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $373 | 7,531 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $375 | 13,610 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $376 | 5,373 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $378 | 13,339 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $378 | 14,316 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $379 | 9,721 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $379 | 10,060 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $379 | 31,157 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $380 | 31,261 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $381 | 7,190 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $382 | 5,065 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $383 | 10,225 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $385 | 2,251 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $385 | 73,487 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $385 | 7,715 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $386 | 36,948 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $387 | 4,592 | 0.0% |
| Invesco Exchng Traded FD TR | S&P HIGH INCOM | 46138E255 | $387 | 13,520 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $388 | 13,167 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $388 | 3,820 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $388 | 6,801 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $391 | 2,399 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $391 | 19,965 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $392 | 11,810 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $394 | 18,683 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $394 | 5,546 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $394 | 4,195 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $394 | 10,791 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $395 | 41,916 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $395 | 10,880 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $396 | 18,538 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $398 | 9,217 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $400 | 1,540 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $400 | 20,529 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $401 | 4,495 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $401 | 22,117 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $401 | 8,779 | 0.0% |