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 |
|---|---|---|---|---|---|
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $709 | 53,302 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $715 | 48,091 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $717 | 13,745 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $718 | 23,478 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $719 | 174,443 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $723 | 20,674 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $723 | 48,598 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $724 | 14,220 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $727 | 66,724 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $728 | 38,083 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $729 | 7,648 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $730 | 47,353 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $731 | 38,157 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $732 | 25,938 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $735 | 8,581 | 0.0% |
| Sina Corp | ORD | G81477104 | $736 | 17,067 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $737 | 9,764 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $738 | 13,953 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $741 | 112,960 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $746 | 100,218 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $746 | 46,158 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $747 | 46,026 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $747 | 28,108 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $749 | 36,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $749 | 10,983 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $750 | 10,282 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $753 | 59,420 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $756 | 69,084 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $757 | 31,273 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $758 | 21,133 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $758 | 15,116 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $759 | 7,125 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $760 | 3,407 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $761 | 14,894 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $764 | 17,965 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $773 | 35,602 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $777 | 27,557 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $780 | 17,577 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $790 | 26,757 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $793 | 61,879 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $793 | 10,640 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $794 | 32,151 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $799 | 20,505 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $799 | 25,670 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $799 | 41,967 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $803 | 53,860 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $806 | 52,637 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $809 | 13,015 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $812 | 47,388 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $813 | 16,614 | 0.0% |