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 |
|---|---|---|---|---|---|
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $43 | 2,028 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $43 | 2,054 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $43 | 6,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $43 | 2,173 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $43 | 1,875 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $43 | 1,257 | 0.0% |
| Pimco ETF(TIPZ) | Common Stock | 72201R403 | $43 | 744 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $43 | 2,054 | 0.0% |
| Ishares TR(REET) | Common Stock | 46434V647 | $43 | 1,595 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $44 | 2,082 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $44 | 861 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $44 | 26,051 | 0.0% |
| Duke Energ | Preferred Stock | 26441C303 | $44 | 1,805 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $44 | 5,034 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $44 | 2,019 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $44 | 1,230 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT G | 45783G201 | $44 | 1,884 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $44 | 1,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $44 | 1,116 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $44 | 3,320 | 0.0% |
| Intesa SAN(ISNPY) | Common Stock | 46115H107 | $44 | 2,985 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $45 | 652 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $45 | 1,194 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $45 | 294 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $45 | 1,991 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $45 | 2,510 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $45 | 4,312 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $45 | 3,685 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $45 | 11,189 | 0.0% |
| Capital on | Preferred Stock | 14040H881 | $45 | 1,758 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $45 | 1,040 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $45 | 3,019 | 0.0% |
| Basf SE SP(BASFY) | Common Stock | 055262505 | $45 | 2,444 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $45 | 1,279 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $45 | 1,650 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $46 | 966 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $46 | 5,847 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $46 | 2,881 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $46 | 2,450 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $46 | 400 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL | 20440T201 | $46 | 2,017 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $46 | 9,648 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $46 | 5,004 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $46 | 3,500 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $46 | 3,110 | 0.0% |
| Xperi Corp | COM | 98421B100 | $46 | 1,950 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $46 | 5,940 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $46 | 1,607 | 0.0% |
| NIC Inc | COM | 62914B100 | $46 | 2,643 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $47 | 300 | 0.0% |