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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COMMON | 655663102 | $13 | 93 | 0.0% |
| 8X8 Inc(EGHT) | COMMON | 282914100 | $13 | 561 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $13 | 711 | 0.0% |
| SSE PLC SPN ADR(SSEZY) | COMMON | 78467K107 | $13 | 959 | 0.0% |
| Amerigas Prtn L P(APU) | PREFERRED | 030975106 | $13 | 400 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $13 | 175 | 0.0% |
| Japan Airls LTD ADR | COMMON | 471038109 | $13 | 868 | 0.0% |
| Xperi Corp | COMMON | 98421B100 | $13 | 672 | 0.0% |
| China Shenhua Energy Co Unspon ADR | COMMON | 16942A302 | $13 | 1,644 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $13 | 658 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR(ASR) | COMMON | 40051E202 | $14 | 87 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $14 | 1,361 | 0.0% |
| Morgan Stanley Finance PFD | PREFERRED | 61766V701 | $14 | 1,237 | 0.0% |
| Unicharm Corp ADR(UNICY) | COMMON | 90460M204 | $14 | 2,419 | 0.0% |
| Spdr Stoxx Europe 50 Fund(SPEU) | COMMON | 78463X103 | $14 | 413 | 0.0% |
| First Trust PFD Securities & Income FD(FPE) | COMMON | 33739E108 | $14 | 744 | 0.0% |
| Preferred Bank LOS Angeles CA(PFBC) | COMMON | 740367404 | $14 | 303 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $14 | 803 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $14 | 3,833 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON | 649604501 | $14 | 2,384 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON | 68633D103 | $14 | 833 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | COMMON | 828730200 | $14 | 607 | 0.0% |
| Royal Mail PLC | COMMON | 78033R107 | $14 | 2,775 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $14 | 430 | 0.0% |
| NVE Corp(NVEC) | COMMON | 629445206 | $14 | 215 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $14 | 191 | 0.0% |
| Vornado Rlty TR 1 425 PFD | PREFERRED | 929042851 | $14 | 600 | 0.0% |
| Domino S Pizza Inc(DPZ) | COMMON | 25754A201 | $14 | 51 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $14 | 174 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $14 | 96 | 0.0% |
| Renasant Corp(RNST) | COMMON | 75970E107 | $14 | 400 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $14 | 750 | 0.0% |
| WM Morrison Supermarkets PLC | COMMON | 92933J107 | $14 | 1,163 | 0.0% |
| THK Co LTD | COMMON | 872434105 | $14 | 1,238 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $14 | 454 | 0.0% |
| Turquise Hill RES LTD | COMMON | 900435108 | $14 | 12,029 | 0.0% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $14 | 2,161 | 0.0% |
| Stmicroelectronics N V(STM) | COMMON | 861012102 | $14 | 847 | 0.0% |
| Stratasys LTD SHS(SSYS) | COMMON | M85548101 | $14 | 500 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMMON | G4412G101 | $14 | 332 | 0.0% |
| ASM PAC Technology LTD ADR(ASMVY) | COMMON | 00212G108 | $14 | 478 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $15 | 224 | 0.0% |
| Stanley Black & Decker Inc 1 438 PFD | PREFERRED | 854502705 | $15 | 600 | 0.0% |
| Lixil Group Corp(JSGRY) | COMMON | 53931R103 | $15 | 478 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $15 | 265 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COMMON | 464289446 | $15 | 226 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $15 | 278 | 0.0% |
| Firstcash Inc | COMMON | 33767D105 | $15 | 150 | 0.0% |
| Cohu Inc(COHU) | COMMON | 192576106 | $15 | 1,079 | 0.0% |
| 58 COM Inc(WUBAUSD) | COMMON | 31680Q104 | $15 | 255 | 0.0% |