Q3 2018 Holdings
Filed 2018-10-26 | 1070 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | com | 89785X101 | $4.6K | 175,153 | 0.0% |
| Chesapeake Energy(CHKEUR) | com | 165167107 | $4.6K | 1,028,490 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | com | 049164205 | $4.6K | 72,490 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | com | 464288166 | $4.6K | 41,926 | 0.0% |
| Ishare Msci Japan(EWJ) | com | 46434G822 | $4.7K | 77,928 | 0.0% |
| Canon Inc(CAJPY) | com | 138006309 | $4.8K | 152,779 | 0.0% |
| DSW Inc | com | 23334L102 | $4.9K | 144,386 | 0.0% |
| Piper Jaffray COS(PIPR) | com | 724078100 | $4.9K | 64,320 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $4.9K | 147,273 | 0.0% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $5.0K | 62,159 | 0.0% |
| Enova International Inc(ENVA) | com | 29357K103 | $5.1K | 178,329 | 0.0% |
| Kemet Corp | com | 488360207 | $5.2K | 278,840 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $5.3K | 17,960 | 0.0% |
| Unitedhealth Group(UNH) | com | 91324P102 | $5.3K | 19,879 | 0.0% |
| Radian Group Inc(RDN) | com | 750236101 | $5.4K | 258,982 | 0.0% |
| AES Corp(AES) | com | 00130H105 | $5.4K | 387,273 | 0.0% |
| New Jersey Resources(NJR) | com | 646025106 | $5.5K | 118,215 | 0.0% |
| Mcdermott Intl Inc | com | 580037703 | $5.5K | 298,605 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $5.5K | 140,042 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $5.6K | 125,817 | 0.0% |
| Greenbrier COS Inc(GBX) | com | 393657101 | $5.8K | 95,984 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $5.8K | 149,125 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $5.9K | 214,914 | 0.0% |
| Ishares Msci France ETF IV(EWQ) | com | 464286707 | $5.9K | 187,412 | 0.0% |
| Centerpoint Energy(CNP) | com | 15189T107 | $6.1K | 221,496 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $6.2K | 27,651 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $6.3K | 62,118 | 0.0% |
| Royal Dutch Shell(RDS/A) | com | 780259206 | $6.6K | 97,203 | 0.0% |
| Andeavor | com | 03349M105 | $6.7K | 43,782 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $6.9K | 42,885 | 0.0% |
| Spdr Nuveen Barclays Short MUN(SHM) | com | 78468R739 | $7.0K | 146,650 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $7.1K | 119,839 | 0.0% |
| Ishares Shor Term Natl Muni BO(SUB) | com | 464288158 | $7.3K | 69,626 | 0.0% |
| Deckers Outdoor Corp(DECK) | com | 243537107 | $7.3K | 61,836 | 0.0% |
| AARON'S Inc(AANUSD) | com | 002535300 | $7.6K | 139,924 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $7.6K | 86,626 | 0.0% |
| Insight Enterprises(NSIT) | com | 45765U103 | $8.0K | 147,081 | 0.0% |
| Sodastream International LTD | com | M9068E105 | $8.1K | 56,441 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | com | 92206C409 | $8.1K | 103,443 | 0.0% |
| Westlake Chemical Co(WLK) | com | 960413102 | $8.7K | 104,214 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $9.0K | 37,193 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $9.0K | 713,642 | 0.0% |
| DE Luxe Corp(DLX) | com | 248019101 | $9.2K | 161,156 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | com | 404030108 | $9.2K | 244,097 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | com | 12709P103 | $9.4K | 90,697 | 0.0% |
| Western Digital Corp(WDC) | com | 958102105 | $9.6K | 163,884 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $9.7K | 71,097 | 0.0% |
| Borgwarner Inc(BWA) | com | 099724106 | $9.7K | 227,765 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $9.8K | 291,001 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $10.4K | 68,642 | 0.0% |