Q3 2019 Holdings
Filed 2019-11-04 | 2391 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTT Communications Inc | COM | 362393100 | $199 | 21,156 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $202 | 3,900 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $203 | 28,628 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $206 | 6,722 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $207 | 10,352 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $207 | 9,524 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $209 | 24,753 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $210 | 11,685 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $211 | 14,250 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $213 | 26,053 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $213 | 21,579 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $216 | 22,172 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $218 | 13,460 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $222 | 8,236 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $226 | 26,642 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $230 | 10,881 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $230 | 3,669 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $230 | 11,693 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $230 | 6,479 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $231 | 13,303 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $231 | 30,502 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $235 | 2,546 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $235 | 1,241 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $238 | 136,041 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $240 | 118,184 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $240 | 16,234 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $243 | 50,029 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $244 | 119,368 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $245 | 10,172 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $247 | 18,864 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $248 | 1,650 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $254 | 5,332 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $255 | 4,310 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $259 | 18,991 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $262 | 20,477 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $268 | 11,299 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $271 | 27,707 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $276 | 10,604 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $278 | 48,623 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $287 | 2,252 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $287 | 9,884 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $288 | 51,777 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $289 | 6,001 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $291 | 17,955 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $294 | 13,783 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $294 | 15,706 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $295 | 19,723 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $296 | 18,474 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $296 | 20,522 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $297 | 25,292 | 0.0% |