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 |
|---|---|---|---|---|---|
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $220 | 2,126 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $221 | 8,931 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $221 | 6,985 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $222 | 28,080 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $223 | 36,039 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $223 | 12,334 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $224 | 8,547 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $224 | 57,268 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $224 | 18,357 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $225 | 2,952 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $225 | 11,035 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $226 | 2,213 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $226 | 7,731 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $228 | 5,379 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $229 | 4,804 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $229 | 6,831 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $232 | 3,509 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $232 | 7,427 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $233 | 4,532 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $233 | 22,044 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $233 | 21,374 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $234 | 3,168 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $234 | 3,804 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $234 | 1,273 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $235 | 4,291 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $235 | 36,480 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $236 | 26,916 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $236 | 11,366 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $237 | 4,166 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $237 | 5,827 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $239 | 17,922 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $240 | 22,602 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $242 | 6,828 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $242 | 16,420 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $242 | 15,660 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $244 | 16,102 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $245 | 3,103 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $246 | 6,549 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $246 | 36,820 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $246 | 39,085 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $246 | 17,352 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $246 | 24,936 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $247 | 17,066 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $247 | 10,236 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $249 | 5,230 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $250 | 12,902 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $250 | 11,912 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $252 | 45,293 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $252 | 16,685 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $253 | 12,852 | 0.0% |