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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $763 | 89,259 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $765 | 81,530 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $766 | 12,179 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $767 | 96,669 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $770 | 23,654 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $772 | 66,214 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $773 | 54,051 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $774 | 56,325 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $776 | 27,031 | 0.0% |
| Momo Inc | ADR | 60879B107 | $776 | 25,051 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $778 | 8,158 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $780 | 34,532 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $781 | 22,083 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $782 | 26,499 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $788 | 51,986 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $791 | 38,044 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $792 | 25,859 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $793 | 11,276 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $797 | 60,897 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $798 | 34,825 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $800 | 38,304 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $802 | 10,079 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $804 | 23,656 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $812 | 35,477 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $813 | 31,766 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $813 | 43,282 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $814 | 24,421 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $814 | 14,488 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $814 | 6,974 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $815 | 81,698 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $817 | 34,590 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $817 | 38,712 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $818 | 24,010 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $818 | 19,032 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $827 | 17,689 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $832 | 8,629 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $835 | 18,668 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $838 | 15,578 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $838 | 14,090 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $838 | 15,977 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $841 | 183,876 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $842 | 16,070 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $848 | 22,535 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $851 | 19,817 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $856 | 40,837 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $856 | 20,348 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $859 | 25,901 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $860 | 81,467 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $862 | 81,774 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $865 | 5,114 | 0.0% |