Q2 2019 Holdings
Filed 2019-07-30 | 2413 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAC Hldgs Inc(AACH) | COM | 000307108 | $19 | 21,991 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $31 | 30,272 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $40 | 14,995 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $46 | 15,328 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $49 | 10,381 | 0.0% |
| J Jill Inc | COM | 46620W102 | $51 | 25,551 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $58 | 25,647 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $63 | 16,600 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $66 | 19,600 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $69 | 12,543 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $81 | 14,247 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $82 | 12,576 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $85 | 10,025 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $86 | 19,773 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $88 | 58,273 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $92 | 53,996 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $101 | 46,592 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $105 | 13,008 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $112 | 12,058 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $113 | 20,881 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $118 | 39,867 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $119 | 53,725 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $120 | 12,482 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $120 | 27,916 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $122 | 15,903 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $126 | 12,516 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $132 | 27,046 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $135 | 32,732 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $136 | 33,002 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $141 | 52,639 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $142 | 10,742 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $145 | 41,838 | 0.0% |
| Valhi Inc New | COM | 918905100 | $146 | 49,129 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $151 | 13,512 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $154 | 13,306 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $155 | 29,842 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $156 | 11,269 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $166 | 11,800 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $169 | 14,554 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $170 | 101,776 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $171 | 60,228 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $172 | 23,342 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $174 | 31,291 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $179 | 39,067 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $180 | 10,200 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $180 | 19,295 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $181 | 12,779 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $187 | 12,217 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $189 | 19,848 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $190 | 12,561 | 0.0% |