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 Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.2K | 36,387 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 14,888 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.2K | 64,211 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.2K | 115,519 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.2K | 19,999 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2K | 63,347 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $1.2K | 17,137 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.2K | 101,664 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.3K | 10,782 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $1.3K | 79,479 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3K | 40,642 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.3K | 16,104 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.3K | 43,418 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.3K | 48,527 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3K | 125,586 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.3K | 84,514 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.3K | 59,307 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.3K | 34,249 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3K | 10,143 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3K | 37,475 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 138,900 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.3K | 40,611 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3K | 62,984 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.3K | 23,657 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,745 | 0.0% |
| Unit Corp | COM | 909218109 | $1.3K | 150,368 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.3K | 95,390 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.3K | 15,494 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3K | 45,659 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 38,098 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3K | 22,251 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.4K | 183,129 | 0.0% |
| Cision LTD | SHS | G1992S109 | $1.4K | 115,356 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.4K | 97,660 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 16,833 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.4K | 75,620 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.4K | 114,687 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.4K | 41,218 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 20,929 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.4K | 65,021 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 6,840 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $1.4K | 102,819 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 26,699 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4K | 27,663 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4K | 45,518 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 25,702 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.4K | 29,313 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.4K | 682,681 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.4K | 80,592 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4K | 69,240 | 0.0% |