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 |
|---|---|---|---|---|---|
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4K | 69,240 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.4K | 49,824 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 52,865 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.4K | 71,662 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.4K | 15,525 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.4K | 145,305 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.4K | 39,541 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 152,815 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.4K | 32,030 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.5K | 54,261 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.5K | 61,178 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.5K | 33,647 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.5K | 1,179,148 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.5K | 92,169 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.5K | 76,064 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.5K | 3,958 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5K | 109,066 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.5K | 15,414 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.5K | 137,921 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.5K | 17,452 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.5K | 36,701 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 78,423 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 95,298 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.5K | 28,907 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.5K | 173,200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 81,794 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.5K | 141,602 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.5K | 64,753 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.5K | 20,627 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.5K | 138,058 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 33,462 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.5K | 95,573 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5K | 31,296 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.5K | 54,475 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.5K | 32,652 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.5K | 46,279 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.5K | 41,874 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.5K | 81,404 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.5K | 58,914 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 16,575 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.6K | 84,916 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6K | 57,205 | 0.0% |
| II VI Inc | COM | 902104108 | $1.6K | 42,720 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.6K | 26,929 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.6K | 12,793 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.6K | 9,266 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.6K | 77,077 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.6K | 79,887 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.6K | 45,735 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.6K | 32,055 | 0.0% |