Q2 2019 Holdings
Filed 2019-08-13 | 3957 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streettracks SER TR Spdr S&P Divid(SDY) | ETF | 78464A763 | $1.3K | 13,022 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $1.3K | 27,668 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $1.3K | 28,933 | 0.0% |
| Ashford Hospitality Trust REIT | REIT | 044103109 | $1.3K | 446,148 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $1.3K | 76,749 | 0.0% |
| Hollysys Automation TE SHS | Common Stock | G45667105 | $1.3K | 69,946 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $1.3K | 115,451 | 0.0% |
| Christian Dior SE | ADR | 170715106 | $1.3K | 10,418 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $1.3K | 226,505 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | ADR | 864323100 | $1.3K | 111,350 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $1.3K | 73,083 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $1.3K | 65,706 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $1.4K | 33,633 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | Common Stock | 05465P101 | $1.4K | 32,992 | 0.0% |
| BlackRock RES & Comm S SHS(BCX) | Closed-End Fund | 09257A108 | $1.4K | 165,585 | 0.0% |
| Quad Hics Inc(QUAD) | Common Stock | 747301109 | $1.4K | 171,426 | 0.0% |
| China ST Construction ADR | ADR | 16948H103 | $1.4K | 26,255 | 0.0% |
| Intl. Fcstone Inc | Common Stock | 46116V105 | $1.4K | 34,487 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $1.4K | 55,291 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common Stock | 69324R104 | $1.4K | 67,567 | 0.0% |
| Yanzhou Coal Mining | ADR | 984846105 | $1.4K | 148,889 | 0.0% |
| Sector Spdr TR SBI Int-Tech(XLK) | ETF | 81369Y803 | $1.4K | 17,657 | 0.0% |
| Western Asset Intermediate(SBI) | Closed-End Fund | 958435109 | $1.4K | 154,567 | 0.0% |
| Meggitt PLC ADS Repstg 2 S | ADR | 58517R104 | $1.4K | 103,594 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $1.4K | 571,707 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $1.4K | 111,220 | 0.0% |
| Mimecast LTD ORD SHS | Common Stock | G14838109 | $1.4K | 29,668 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $1.4K | 34,187 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.4K | 71,964 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $1.4K | 24,213 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.4K | 32,224 | 0.0% |
| Nippon Steel Corp(NPSCY) | ADR | 65461T101 | $1.4K | 82,355 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $1.4K | 102,765 | 0.0% |
| National Western Life Group CL A(NWLIEUR) | Common Stock | 638517102 | $1.4K | 5,451 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $1.4K | 270,303 | 0.0% |
| Solarwinds Corp | Common Stock | 83417Q105 | $1.4K | 76,543 | 0.0% |
| Healthstream Inc COM(HSTM) | Common Stock | 42222N103 | $1.4K | 54,303 | 0.0% |
| Voya Prime Rate Trust | Closed-End Fund | 92913A100 | $1.4K | 295,605 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $1.4K | 244,687 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Common Stock | 81617J301 | $1.4K | 121,583 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $1.4K | 682,751 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $1.4K | 35,602 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common Stock | G4740B105 | $1.4K | 60,037 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $1.4K | 57,298 | 0.0% |
| KKR Real Estate FIN TR COM(KREF) | REIT | 48251K100 | $1.4K | 71,389 | 0.0% |
| MR Price Group LTD Sponsored ADR | ADR | 62476L207 | $1.4K | 100,216 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $1.4K | 72,578 | 0.0% |
| Familymart UNY Hold | ADR | 30706W103 | $1.4K | 59,255 | 0.0% |
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $1.4K | 62,553 | 0.0% |
| Cedar Realty Trust Inc REIT(CDR1USD) | REIT | 150602209 | $1.4K | 540,428 | 0.0% |