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 |
|---|---|---|---|---|---|
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $344 | 53,572 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $345 | 43,120 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $355 | 4,392 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $357 | 8,071 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $357 | 183,208 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $357 | 20,998 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $359 | 6,918 | 0.0% |
| Trecora RES | COM | 894648104 | $359 | 37,549 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $359 | 15,002 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $364 | 34,191 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $364 | 9,387 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $366 | 44,044 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $366 | 24,194 | 0.0% |
| Zagg Inc | COM | 98884U108 | $367 | 52,721 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $370 | 37,107 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $371 | 24,774 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $371 | 17,553 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $373 | 5,414 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $374 | 22,943 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $375 | 2,814 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $377 | 12,528 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $381 | 6,511 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $382 | 113,008 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $384 | 20,704 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $385 | 29,672 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $386 | 6,282 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $386 | 14,570 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $391 | 24,931 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $391 | 8,902 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $392 | 6,403 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $394 | 18,522 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $395 | 12,862 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $396 | 7,749 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $397 | 22,745 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $399 | 6,248 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $404 | 9,842 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $405 | 2,428 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $408 | 12,781 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $409 | 11,503 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $409 | 20,751 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $410 | 11,341 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $411 | 5,546 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $411 | 11,756 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $412 | 19,167 | 0.0% |
| First TR Exchange Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $413 | 15,106 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $413 | 6,115 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $413 | 9,756 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $415 | 11,714 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $415 | 2,402 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $418 | 202,046 | 0.0% |