Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.2K | 25,057 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $1.2K | 90,589 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2K | 44,808 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 23,491 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.2K | 272,707 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 115,145 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 15,026 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.2K | 95,107 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 44,439 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.2K | 311,803 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.2K | 21,612 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $1.2K | 250,380 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.2K | 38,871 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.2K | 204,695 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.2K | 83,696 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.2K | 89,492 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $1.2K | 97,588 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 37,712 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.2K | 17,041 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.2K | 61,512 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.2K | 67,724 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $1.2K | 45,536 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.2K | 117,623 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $1.2K | 22,467 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 9,772 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.2K | 99,378 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 20,381 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 24,769 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.2K | 29,283 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2K | 35,247 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 28,764 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 9,013 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2K | 29,494 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 21,397 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.2K | 30,255 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.2K | 46,237 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 43,511 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 23,133 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.2K | 183,557 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $1.2K | 44,894 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 13,703 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.2K | 8,351 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.2K | 40,718 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.3K | 16,418 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $1.3K | 20,545 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 71,990 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.3K | 47,826 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.3K | 51,204 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.3K | 94,922 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3K | 41,247 | 0.0% |