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 |
|---|---|---|---|---|---|
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $919 | 73,155 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $922 | 37,111 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $925 | 10,896 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $931 | 96,517 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $932 | 6,800 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $932 | 20,090 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $936 | 36,806 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $937 | 37,310 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $942 | 47,550 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $943 | 14,270 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $943 | 78,685 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $946 | 76,153 | 0.0% |
| Momo Inc | ADR | 60879B107 | $947 | 26,465 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $950 | 9,991 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $952 | 9,754 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $952 | 115,155 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $955 | 165,842 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $961 | 706,949 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $962 | 76,154 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $962 | 96,373 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $963 | 68,957 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $964 | 57,422 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $967 | 24,173 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $972 | 47,361 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $975 | 87,884 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $977 | 46,802 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $978 | 26,033 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $979 | 141,406 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $982 | 64,045 | 0.0% |
| Presidio Inc | COM | 74102M103 | $986 | 72,122 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $986 | 66,197 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $986 | 13,012 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $990 | 45,526 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $990 | 36,507 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $992 | 37,205 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $992 | 30,816 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $996 | 68,980 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $999 | 121,827 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.0K | 35,929 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.0K | 43,293 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.0K | 15,899 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.0K | 8,470 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.0K | 21,857 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.0K | 15,623 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.0K | 35,263 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.0K | 39,041 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.0K | 60,901 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.0K | 33,275 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $1.0K | 113,697 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.1K | 66,608 | 0.0% |