Q1 2019 Holdings
Filed 2019-04-26 | 1134 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana-Pacific Corp(LPX) | com | 546347105 | $1.0K | 41,388 | 0.0% |
| Toll Brothers Inc(TOL) | com | 889478103 | $1.0K | 27,895 | 0.0% |
| Nuveen Select Maturity M(NIM) | com | 67061T101 | $1.0K | 101,374 | 0.0% |
| TRI Pointe Group Inc(TPH) | com | 87265H109 | $1.0K | 80,551 | 0.0% |
| ON Semiconductor Corp(ON) | com | 682189105 | $1.0K | 50,054 | 0.0% |
| W&T Offshore Inc(WTI) | com | 92922P106 | $1.0K | 149,225 | 0.0% |
| Triton International LTD U | com | G9078F107 | $1.1K | 33,900 | 0.0% |
| United States Steel Corp(USX1) | com | 912909108 | $1.1K | 54,323 | 0.0% |
| Korn Y International(KFY) | com | 500643200 | $1.1K | 23,694 | 0.0% |
| Tenet Healthcare Corp(THC) | com | 88033G407 | $1.1K | 36,787 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $1.1K | 5,530 | 0.0% |
| Nova Measuring Instruments(NVMI) | com | M7516K103 | $1.1K | 42,260 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | com | 984017103 | $1.1K | 49,099 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | com | 37950E259 | $1.1K | 39,009 | 0.0% |
| Southwest Airlines Co(LUV) | com | 844741108 | $1.1K | 20,798 | 0.0% |
| Acco Brands Corp(ACCO) | com | 00081T108 | $1.1K | 126,225 | 0.0% |
| Group 1 Automotive Inc(GPI) | com | 398905109 | $1.1K | 16,890 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $1.1K | 28,707 | 0.0% |
| Sykes Enterprises | com | 871237103 | $1.1K | 39,200 | 0.0% |
| Ishares Global Energy ETF(IXC) | com | 464287341 | $1.1K | 33,003 | 0.0% |
| Global Brass & Copper Holdings | com | 37953G103 | $1.1K | 32,560 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | com | 501242101 | $1.1K | 51,915 | 0.0% |
| Essent Group LTD(ESNT) | com | G3198U102 | $1.1K | 26,410 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $1.2K | 18,780 | 0.0% |
| Trueblue Inc(TBI) | com | 89785X101 | $1.2K | 49,401 | 0.0% |
| Idacorp Incorporated(IDA) | com | 451107106 | $1.2K | 11,750 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $1.2K | 16,985 | 0.0% |
| Evercore Inc(EVR) | com | 29977A105 | $1.2K | 13,177 | 0.0% |
| Ishares Msci Emerging MKT Inde(EEM) | com | 464287234 | $1.2K | 28,057 | 0.0% |
| Equinor ASA(EQNR) | com | 29446M102 | $1.2K | 55,375 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $1.3K | 10,375 | 0.0% |
| Chesapeake Energy(CHKEUR) | com | 165167107 | $1.3K | 412,000 | 0.0% |
| Ishares Treasury Floating Rate(TFLO) | com | 46434V860 | $1.3K | 25,682 | 0.0% |
| Meritor Inc(MTOR) | com | 59001K100 | $1.3K | 63,649 | 0.0% |
| Genomic Health Inc(GHDX) | com | 37244C101 | $1.3K | 18,560 | 0.0% |
| Gulfport Energy Corp | com | 402635304 | $1.3K | 163,480 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $1.3K | 25,340 | 0.0% |
| Pulte Homes Inc(PHM) | com | 745867101 | $1.4K | 48,457 | 0.0% |
| Mgic Investment Corp(MTG) | com | 552848103 | $1.4K | 102,727 | 0.0% |
| Rush Enterprises Inc(RUSHA) | com | 781846209 | $1.4K | 32,562 | 0.0% |
| Ishares Silver Trust ETF(SLV) | com | 46428Q109 | $1.4K | 96,400 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | com | 049164205 | $1.4K | 27,237 | 0.0% |
| Ecopetrol SA(EC) | com | 279158109 | $1.4K | 65,008 | 0.0% |
| BP Amoco PLC(BP) | com | 055622104 | $1.4K | 32,625 | 0.0% |
| Chimera Investment Corp | com | 16934Q208 | $1.5K | 77,370 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | com | 81369Y852 | $1.5K | 31,120 | 0.0% |
| Huntington Ingalls Industries(HII) | com | 446413106 | $1.5K | 7,070 | 0.0% |
| Borgwarner Inc(BWA) | com | 099724106 | $1.5K | 38,443 | 0.0% |
| Stifel Financial Corp(SF) | com | 860630102 | $1.5K | 28,245 | 0.0% |
| Nuveen Municipal Value C(NUV) | com | 670928100 | $1.5K | 149,583 | 0.0% |