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 |
|---|---|---|---|---|---|
| Bridge Bancorp Inc | COM | 108035106 | $419 | 14,212 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $420 | 29,219 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $420 | 17,793 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $421 | 6,607 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $423 | 5,192 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $423 | 26,239 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $424 | 31,868 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $424 | 16,994 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $424 | 3,762 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $424 | 6,419 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $425 | 14,710 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $427 | 22,399 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $428 | 10,764 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $428 | 30,563 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $429 | 8,060 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $429 | 31,942 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $431 | 54,428 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $431 | 46,956 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $432 | 2,426 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $434 | 6,814 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $435 | 57,135 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $436 | 25,442 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $436 | 25,164 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $437 | 23,309 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $439 | 40,316 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $439 | 27,448 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $439 | 20,088 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $440 | 21,339 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $441 | 21,193 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $442 | 12,403 | 0.0% |
| Neuberger Berman Muni FD Inc(NBH) | COM | 64124P101 | $446 | 30,588 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $447 | 7,653 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $448 | 21,014 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $448 | 11,129 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $448 | 14,379 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $448 | 20,178 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $448 | 15,599 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $455 | 37,879 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $455 | 3,867 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $456 | 15,728 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $457 | 10,080 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $457 | 30,840 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $458 | 3,912 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $459 | 16,849 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $460 | 23,254 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $460 | 26,769 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $461 | 9,822 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $462 | 17,524 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $464 | 23,817 | 0.0% |
| CRH PLC | ADR | 12626K203 | $465 | 14,205 | 0.0% |