Q3 2019 Holdings
Filed 2019-11-14 | 4184 holdings | $615.8M | 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 |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $588 | 10,876 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $588 | 28,771 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $591 | 68,835 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $592 | 29,900 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $592 | 29,190 | 0.0% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $593 | 41,244 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $597 | 13,006 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $598 | 39,585 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $599 | 4,472 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $601 | 11,618 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $602 | 49,416 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $611 | 23,260 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $612 | 55,681 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $617 | 10,588 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $621 | 25,980 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $622 | 5,409 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $623 | 53,748 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $623 | 13,103 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $624 | 7,616 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $627 | 107,882 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $628 | 12,015 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $629 | 32,294 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $631 | 17,666 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $634 | 11,875 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $636 | 26,570 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $637 | 68,859 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $637 | 25,841 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $637 | 8,746 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $637 | 20,361 | 0.0% |
| AVX Corp New | COM | 002444107 | $638 | 42,004 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $639 | 11,709 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $639 | 6,969 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $639 | 5,402 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $641 | 86,588 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $641 | 10,329 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $642 | 54,021 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $642 | 16,866 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $655 | 40,542 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $655 | 19,673 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $659 | 40,396 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $661 | 32,439 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $661 | 18,338 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $665 | 10,969 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $669 | 38,300 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $674 | 32,650 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $674 | 72,253 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $675 | 31,875 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $677 | 5,623 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $679 | 22,785 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $681 | 27,647 | 0.0% |