Q2 2019 Holdings
Filed 2019-08-13 | 4818 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $9 | 271 | 0.0% |
| Cemig SA Spons ADR(CIG) | COMMON | 204409601 | $9 | 2,539 | 0.0% |
| Banco Santander Brasil SA(BSBR) | COMMON | 05967A107 | $9 | 824 | 0.0% |
| Banco Santander Chile ADR(BSAC) | COMMON | 05965X109 | $9 | 316 | 0.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $9 | 469 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $9 | 146 | 0.0% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $9 | 312 | 0.0% |
| Invacare Corp | COMMON | 461203101 | $9 | 1,909 | 0.0% |
| Isuzu Mtrs LTD ADR(ISUZY) | COMMON | 465254209 | $9 | 871 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $9 | 148 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON | 443320106 | $10 | 253 | 0.0% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $10 | 175 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $10 | 2,067 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $10 | 627 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $10 | 79 | 0.0% |
| JPMorgan Chase & Co 5 3 PFD | PREFERRED | 46625HKK5 | $10 | 10,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $10 | 261 | 0.0% |
| Cpfl Energia SA ADR | COMMON | 126153105 | $10 | 656 | 0.0% |
| Denny S Corporation(DENN) | COMMON | 24869P104 | $10 | 488 | 0.0% |
| Centrica PLC SP ADR | COMMON | 15639K300 | $10 | 2,261 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMMON | 20786W107 | $10 | 450 | 0.0% |
| Ishares Goldman Sachs Softwa(IGV) | COMMON | 464287515 | $10 | 48 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $10 | 124 | 0.0% |
| Invesco S&P Small Cap Financials Port(PSCF) | COMMON | 46138E156 | $10 | 198 | 0.0% |
| CBL & Assoc Properties | COMMON | 124830100 | $10 | 10,495 | 0.0% |
| Kimberly Clark MEX Spon ADR | COMMON | 494386204 | $10 | 1,183 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | COMMON | 00162Q593 | $10 | 315 | 0.0% |
| Enova Intl Inc(ENVA) | COMMON | 29357K103 | $10 | 496 | 0.0% |
| Flexion Therapeutics Inc COM | COMMON | 33938J106 | $10 | 888 | 0.0% |
| Franklin International Growth Fund | COMMON | 353533698 | $10 | 752 | 0.0% |
| KT Corp(KT) | COMMON | 48268K101 | $10 | 852 | 0.0% |
| LA Z BOY Inc(LZB) | COMMON | 505336107 | $10 | 349 | 0.0% |
| Lenovo Group LTD ADR(LNVGY) | COMMON | 526250105 | $10 | 656 | 0.0% |
| Lions Gate Entmnt Corp CL B(LGF/BEUR) | COMMON | 535919500 | $10 | 920 | 0.0% |
| Lloyds TSB Group PLC SP ADR(LYG) | COMMON | 539439109 | $10 | 3,826 | 0.0% |
| Wells Fargo Co 5 8945 PFD | PREFERRED | 949746PM7 | $10 | 10,000 | 0.0% |
| Noble Corp PLC SHS | COMMON | G65431101 | $10 | 5,721 | 0.0% |
| Scotts Miracle GRO(SMG) | COMMON | 810186106 | $10 | 109 | 0.0% |
| MYR Group Inc(MYRG) | COMMON | 55405W104 | $10 | 274 | 0.0% |
| Deutsche Bank AG REG | COMMON | D18190898 | $10 | 1,359 | 0.0% |
| Ryohin Keikaku Co LTD | COMMON | 78392U105 | $10 | 285 | 0.0% |
| Qwest Corp NT 6 875 1 71875 PFD | PREFERRED | 74913G105 | $10 | 400 | 0.0% |
| Subsea 7 SA Spon ADR(SUBCY) | COMMON | 864323100 | $10 | 833 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $10 | 647 | 0.0% |
| Vodacom Group | COMMON | 92858D200 | $10 | 1,219 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON | 92828Q109 | $10 | 95 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON | 83417M104 | $10 | 164 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $10 | 433 | 0.0% |
| Mcdermott International Inc | COMMON | 580037703 | $10 | 1,101 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $10 | 308 | 0.0% |