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 |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 115,917 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.2K | 216,013 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $1.2K | 95,925 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 26,152 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.2K | 36,499 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.2K | 80,513 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.2K | 55,285 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.2K | 116,133 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 43,844 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 63,970 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 26,151 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.3K | 134,740 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 3,917 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 30,525 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.3K | 41,411 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 59,278 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.3K | 9,025 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.3K | 15,819 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 25,869 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 8,240 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.3K | 21,411 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 63,126 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 46,114 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 33,582 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.3K | 86,805 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 256,707 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.3K | 213,756 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.3K | 742,033 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 7,921 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $1.3K | 78,336 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3K | 50,431 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 15,966 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 4,007 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.3K | 27,823 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 7,859 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 44,476 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 29,390 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.3K | 257,408 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $1.3K | 45,682 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.3K | 12,219 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 117,919 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 16,369 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 25,137 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3K | 63,236 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $1.3K | 62,673 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,577 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 10,921 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.3K | 25,501 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 29,160 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.4K | 173,851 | 0.0% |