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 |
|---|---|---|---|---|---|
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.1K | 34,680 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1.1K | 53,419 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.1K | 51,517 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 62,710 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.1K | 21,184 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.1K | 64,058 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1K | 42,823 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1K | 71,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 32,437 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.1K | 31,265 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.1K | 163,204 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 9,170 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $1.1K | 78,030 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 25,105 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1K | 30,595 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.1K | 15,182 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.1K | 138,268 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.1K | 27,030 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.1K | 59,974 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.1K | 31,594 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1K | 631,418 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.1K | 28,381 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1.1K | 65,849 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $1.1K | 107,788 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.1K | 92,496 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.2K | 66,038 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.2K | 93,812 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.2K | 78,892 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.2K | 74,215 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.2K | 170,027 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 10,875 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.2K | 40,384 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,644 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 19,300 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.2K | 123,283 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.2K | 97,575 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.2K | 58,856 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.2K | 45,047 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.2K | 38,152 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.2K | 35,758 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.2K | 70,698 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $1.2K | 76,352 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.2K | 43,146 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 44,168 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 137,291 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.2K | 92,485 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.2K | 29,412 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $1.2K | 12,727 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.2K | 49,765 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.2K | 250,932 | 0.0% |