Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cara Thera(CARAEUR) | COM | 140755109 | $36 | 1,800 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $36 | 891 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $36 | 2,900 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $36 | 2,662 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $36 | 1,146 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $36 | 2,400 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $36 | 4,614 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $36 | 1,463 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $36 | 3,768 | 0.0% |
| ING Groep | Preferred Stock | 456837608 | $36 | 1,400 | 0.0% |
| Invesco SR(VVR) | Common Stock | 46131H107 | $36 | 8,545 | 0.0% |
| Invesco EX(KBWY) | Common Stock | 46138E594 | $36 | 1,168 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $36 | 901 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $36 | 2,063 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $36 | 996 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $36 | 3,000 | 0.0% |
| Invesco EX | Common Stock | 46138E826 | $36 | 1,197 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $36 | 2,360 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $36 | 1,336 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $36 | 1,666 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $36 | 6,404 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $36 | 2,638 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $37 | 2,487 | 0.0% |
| Toray Inds(TRYIY) | Common Stock | 890880206 | $37 | 2,865 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $37 | 14,300 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $37 | 5,131 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $37 | 2,257 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $37 | 825 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP O | 40049J206 | $37 | 3,428 | 0.0% |
| Stanley BL | Preferred Stock | 854502705 | $37 | 1,441 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $37 | 1,863 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $37 | 554 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $37 | 589 | 0.0% |
| Invesco EX(PGJ) | Common Stock | 46137V571 | $37 | 920 | 0.0% |
| BlackRock(BLW) | Common Stock | 09249W101 | $37 | 2,500 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $37 | 1,271 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $37 | 3,618 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $38 | 1,256 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $38 | 2,229 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $38 | 1,121 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $38 | 1,308 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $38 | 1,351 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $38 | 1,377 | 0.0% |
| Deutsche P(DHLGY) | Common Stock | 25157Y202 | $38 | 1,170 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY S | 26924G805 | $38 | 1,130 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $38 | 3,280 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $38 | 3,640 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $38 | 2,492 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $38 | 2,405 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $39 | 868 | 0.0% |