Q2 2019 Holdings
Filed 2019-07-12 | 432 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tailored Brands Inc | COM | 87403A107 | $107 | 18,499 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $121 | 13,566 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $146 | 10,605 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $148 | 12,692 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $151 | 12,169 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $158 | 16,272 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $158 | 13,380 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $161 | 72,799 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $164 | 72,691 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $164 | 178,023 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $166 | 11,427 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $166 | 12,147 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $170 | 18,397 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $176 | 12,472 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $179 | 13,449 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $182 | 12,123 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $182 | 15,707 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $194 | 18,992 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $196 | 20,345 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $201 | 12,066 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $201 | 11,632 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $202 | 40,761 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $204 | 8,895 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $204 | 4,834 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $209 | 4,967 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $210 | 5,315 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $212 | 15,417 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $214 | 20,550 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $218 | 23,204 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $224 | 10,681 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $227 | 6,843 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $228 | 4,284 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $230 | 8,174 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $235 | 8,244 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $236 | 21,960 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $238 | 7,248 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $249 | 28,961 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $252 | 393,667 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $255 | 4,969 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $260 | 4,290 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $260 | 3,642 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $261 | 2,429 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $267 | 21,250 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $268 | 21,272 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $269 | 11,377 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $275 | 13,308 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $275 | 7,106 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $282 | 5,732 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $283 | 22,108 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $287 | 3,499 | 0.0% |