Q2 2019 Holdings
Filed 2019-08-09 | 16397 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanex Building Products COR(NX) | COM | 747619104 | $18 | 976 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $19 | 448 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19 | 410 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $19 | 2,305 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $19 | 1,157 | 0.0% |
| Schwab CHA | Preferred Stock | 808513402 | $19 | 740 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $19 | 641 | 0.0% |
| Eaton Vanc(XEVVX) | COM | 27828H105 | $19 | 1,498 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $19 | 600 | 0.0% |
| Invesco(XSVM) | Common Stock | 46137V480 | $19 | 637 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $19 | 2,791 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $19 | 2,444 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $19 | 490 | 0.0% |
| First TR H | COM | 33738E109 | $19 | 1,279 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $20 | 486 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $20 | 4,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $20 | 10,647 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $20 | 514 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $20 | 2,072 | 0.0% |
| Ishares TR(IEO) | Common Stock | 464288851 | $20 | 356 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $20 | 1,022 | 0.0% |
| Ishares TR(IAGG) | Common Stock | 46435G672 | $20 | 375 | 0.0% |
| First Trus(FIXD) | Common Stock | 33740F805 | $20 | 377 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $20 | 312 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $20 | 1,778 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $20 | 1,558 | 0.0% |
| American F | Preferred Stock | 025932609 | $20 | 775 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $20 | 526 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $20 | 1,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $20 | 659 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $20 | 782 | 0.0% |
| Glaxosmith | Common Stock | G3910J112 | $20 | 1,000 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $20 | 2,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $21 | 405 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $21 | 1,187 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $21 | 1,301 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $21 | 1,738 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $21 | 1,516 | 0.0% |
| NN Group N(NNGRY) | Common Stock | 629334103 | $21 | 1,023 | 0.0% |
| Vanguard W(VWOB) | Common Stock | 921946885 | $21 | 265 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $21 | 897 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $21 | 6,103 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $21 | 11,887 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $21 | 772 | 0.0% |
| Ishares ED(LRGF) | Common Stock | 46434V282 | $21 | 672 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $21 | 1,001 | 0.0% |
| Kimco Rlty | Preferred Stock | 49446R778 | $21 | 850 | 0.0% |
| Citigroup | Preferred Stock | 173080201 | $21 | 750 | 0.0% |
| Invesco(RSPN) | Common Stock | 46137V324 | $21 | 163 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $21 | 3,701 | 0.0% |