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 |
|---|---|---|---|---|---|
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $367 | 66,792 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $368 | 25,816 | 0.0% |
| Invesco Exchng Traded FD TR | S&P HIGH INCOM | 46138E255 | $368 | 13,520 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $368 | 11,062 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $369 | 38,275 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $369 | 6,509 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $370 | 25,754 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $372 | 7,432 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $373 | 2,339 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $374 | 9,547 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $374 | 34,865 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $376 | 3,226 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $377 | 93,600 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $377 | 32,756 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $378 | 7,508 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $379 | 11,696 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $379 | 4,371 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $381 | 7,733 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $382 | 13,119 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $383 | 13,062 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $384 | 12,784 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $384 | 5,212 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $386 | 20,074 | 0.0% |
| National Instrs Corp | COM | 636518102 | $386 | 9,189 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $387 | 59,428 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $388 | 5,157 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $389 | 23,243 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $389 | 21,540 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $389 | 5,479 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $390 | 5,350 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $390 | 7,559 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $391 | 14,981 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $391 | 17,340 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $394 | 26,423 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $395 | 22,422 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $397 | 2,115 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $397 | 38,455 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $397 | 14,059 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $397 | 7,114 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $399 | 8,779 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $402 | 4,060 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $402 | 36,237 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $403 | 16,184 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $404 | 12,766 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $405 | 52,091 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $405 | 9,959 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $406 | 22,353 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $407 | 14,926 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $411 | 4,036 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $411 | 49,501 | 0.0% |