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 |
|---|---|---|---|---|---|
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $32 | 1,140 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $32 | 2,031 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $33 | 1,168 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $33 | 1,338 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $33 | 1,768 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $33 | 626 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $33 | 1,461 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $33 | 2,336 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $33 | 1,054 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $33 | 1,561 | 0.0% |
| Spdr Serie(SPTI) | BLMBRG BRC INT | 78464A672 | $33 | 537 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $33 | 2,718 | 0.0% |
| Bayer AG S(BAYA) | Common Stock | 072730302 | $33 | 1,890 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $33 | 1,095 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $33 | 595 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $33 | 748 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA E | 46429B309 | $34 | 1,298 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $34 | 4,242 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $34 | 614 | 0.0% |
| Pimco ETF(CORP) | Common Stock | 72201R817 | $34 | 317 | 0.0% |
| Pimco ETF | Common Stock | 72201R106 | $34 | 663 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $34 | 2,186 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $34 | 2,382 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $34 | 1,238 | 0.0% |
| Ishares MO(ILCB) | Common Stock | 464287127 | $34 | 208 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $34 | 600 | 0.0% |
| First TR Exchange Traded FD(QCLN) | Common Stock | 33733E500 | $34 | 1,628 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $35 | 671 | 0.0% |
| Otsuka HLD(OTSKY) | Common Stock | 689164101 | $35 | 2,123 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $35 | 9,550 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $35 | 1,656 | 0.0% |
| Public STO | Preferred Stock | 74460W750 | $35 | 1,416 | 0.0% |
| Invesco EX(KBWY) | Common Stock | 46138E594 | $35 | 1,172 | 0.0% |
| Invesco(PBJ) | Common Stock | 46137V753 | $35 | 1,044 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $35 | 1,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $35 | 1,646 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $35 | 3,686 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $36 | 977 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $36 | 2,662 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $36 | 1,335 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $36 | 629 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $36 | 2,390 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $37 | 10,237 | 0.0% |
| Invesco EX | Common Stock | 46138E826 | $37 | 1,197 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $37 | 2,055 | 0.0% |
| Invesco(BMVP) | Common Stock | 46137V712 | $37 | 381 | 0.0% |
| Stanley BL | Preferred Stock | 854502705 | $37 | 1,441 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $37 | 1,230 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $37 | 4,019 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $37 | 1,887 | 0.0% |