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 |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $682 | 13,323 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $687 | 5,189 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $691 | 10,762 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $691 | 25,952 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $691 | 46,596 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $692 | 14,384 | 0.0% |
| Tech Data Corp | COM | 878237106 | $694 | 6,658 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $695 | 34,669 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $697 | 7,975 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $699 | 36,408 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $701 | 41,298 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $702 | 66,003 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $703 | 25,319 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $704 | 12,525 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $705 | 9,856 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $706 | 29,883 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $708 | 6,274 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $711 | 86,353 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $714 | 11,413 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $715 | 62,041 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $716 | 39,461 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $717 | 5,687 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $720 | 15,832 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $720 | 124,509 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $721 | 45,019 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $722 | 30,764 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $726 | 36,869 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $728 | 50,177 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $733 | 38,241 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $734 | 34,721 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $734 | 69,864 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $737 | 58,938 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $741 | 12,992 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $742 | 65,555 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $743 | 27,015 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $745 | 5,752 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $746 | 38,588 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $748 | 8,931 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $749 | 18,954 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $751 | 85,114 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $753 | 9,059 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $754 | 59,048 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $755 | 11,464 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $756 | 30,761 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $756 | 37,475 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $757 | 27,359 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $757 | 92,926 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $761 | 12,278 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $762 | 26,011 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $763 | 9,662 | 0.0% |