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 |
|---|---|---|---|---|---|
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $269 | 6,980 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $270 | 4,444 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $272 | 18,027 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $272 | 20,077 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $273 | 17,906 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $275 | 6,321 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $275 | 24,920 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $275 | 4,946 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $279 | 69,716 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $279 | 54,358 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $280 | 9,599 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $283 | 16,795 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $285 | 6,114 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $286 | 16,319 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $295 | 20,275 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $297 | 15,745 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $297 | 11,896 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $300 | 11,224 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $301 | 39,502 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $302 | 11,463 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $302 | 1,526 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $302 | 20,683 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $304 | 10,701 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $307 | 23,629 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $308 | 14,411 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $310 | 7,995 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $312 | 17,366 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $313 | 9,352 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $314 | 12,850 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $314 | 12,274 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $314 | 20,031 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $314 | 19,230 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $314 | 304,866 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $319 | 7,655 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $319 | 5,843 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $321 | 25,148 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $327 | 27,895 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $328 | 19,468 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $329 | 22,334 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $331 | 43,538 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $332 | 12,183 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $334 | 29,778 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $335 | 5,752 | 0.0% |
| Medicines Co | COM | 584688105 | $336 | 9,225 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $337 | 60,413 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $340 | 15,143 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $341 | 5,387 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $341 | 26,184 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $342 | 5,153 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $342 | 9,246 | 0.0% |