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 |
|---|---|---|---|---|---|
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $591 | 16,338 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $591 | 5,768 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $598 | 35,524 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $601 | 4,925 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $602 | 28,354 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $606 | 24,063 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $606 | 27,924 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $606 | 33,290 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $609 | 10,922 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $611 | 22,406 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $613 | 37,940 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $613 | 10,234 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $614 | 5,337 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $616 | 20,741 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $622 | 28,698 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $623 | 47,878 | 0.0% |
| Sothebys | COM | 835898107 | $623 | 10,710 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $624 | 22,403 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $631 | 45,357 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $632 | 43,221 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $632 | 35,743 | 0.0% |
| Intelsat S A | COM | L5140P101 | $635 | 32,671 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $643 | 46,231 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $647 | 12,402 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $648 | 50,987 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $651 | 3,734 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $654 | 4,391 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $656 | 49,875 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $657 | 298,726 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $658 | 55,839 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $658 | 33,998 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $659 | 53,464 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $664 | 33,904 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $666 | 110,135 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $667 | 56,695 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $673 | 30,199 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $679 | 60,800 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $682 | 38,681 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $682 | 38,882 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $684 | 12,420 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $686 | 38,329 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $690 | 8,632 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $691 | 48,746 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $694 | 50,280 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $696 | 48,840 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $699 | 46,786 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $699 | 30,483 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $700 | 10,038 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $700 | 17,877 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $702 | 28,267 | 0.0% |