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 |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT E | 464289867 | $30 | 660 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $30 | 2,697 | 0.0% |
| Invesco EX(PHB) | Common Stock | 46138E719 | $30 | 1,591 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $30 | 455 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $30 | 1,810 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $30 | 2,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $30 | 1,024 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $30 | 1,758 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $30 | 612 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $30 | 900 | 0.0% |
| Digital RL(DLR) | Preferred Stock | 253868855 | $30 | 1,200 | 0.0% |
| First TR Exchange Traded FD(FAN) | Common Stock | 33736G106 | $30 | 2,269 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $30 | 1,391 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $30 | 5,336 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $30 | 950 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $30 | 2,006 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $31 | 2,213 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $31 | 2,300 | 0.0% |
| Franklin U(FT) | Common Stock | 355145103 | $31 | 4,252 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $31 | 845 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $31 | 2,616 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $31 | 270 | 0.0% |
| Templeton | Common Stock | 880198106 | $31 | 4,901 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $31 | 1,545 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $31 | 2,248 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $31 | 1,456 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $31 | 1,100 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $31 | 1,759 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $31 | 688 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $32 | 600 | 0.0% |
| First TR Exchange Traded FD(FIW) | Common Stock | 33733B100 | $32 | 599 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $32 | 2,500 | 0.0% |
| First TR E(FVC) | Common Stock | 33738R878 | $32 | 1,186 | 0.0% |
| YY Inc | SPONSORED ADS | 98426T106 | $32 | 455 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $32 | 981 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $32 | 1,725 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $32 | 1,607 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $32 | 1,564 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $32 | 754 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $32 | 1,386 | 0.0% |
| Nextera EN | Preferred Stock | 65339K100 | $32 | 1,200 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $32 | 1,161 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $32 | 2,400 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $32 | 800 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $32 | 1,140 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $32 | 3,250 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $32 | 2,136 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $32 | 1,104 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $32 | 2,031 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV F | 97717W802 | $32 | 800 | 0.0% |