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 |
|---|---|---|---|---|---|
| Ferro Corp(FOE) | COM | 315405100 | $558 | 47,036 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $560 | 47,916 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $563 | 16,194 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $568 | 13,913 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $575 | 26,807 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $577 | 20,655 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $577 | 53,898 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $577 | 11,703 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $578 | 11,384 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $579 | 24,591 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $579 | 9,857 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $581 | 31,005 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $583 | 19,535 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $584 | 38,833 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $586 | 27,022 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $590 | 41,052 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $590 | 25,973 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $591 | 11,288 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $592 | 19,124 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $594 | 21,098 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $601 | 15,138 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $607 | 15,578 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $611 | 32,303 | 0.0% |
| Sina Corp | ORD | G81477104 | $612 | 15,613 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $616 | 15,545 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $618 | 47,947 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $622 | 63,753 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $622 | 41,682 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $624 | 25,041 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $628 | 25,851 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $631 | 43,772 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $632 | 91,762 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $632 | 32,569 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $634 | 42,476 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $636 | 5,968 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $637 | 34,674 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $638 | 16,232 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $641 | 61,153 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $642 | 8,336 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $643 | 46,727 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $644 | 21,414 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $646 | 9,518 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $648 | 246,532 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $649 | 22,419 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $650 | 51,510 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $653 | 33,786 | 0.0% |
| First TR Exchange Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $657 | 23,356 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $657 | 45,772 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $659 | 17,388 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $661 | 141,517 | 0.0% |