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 |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | com | 69318J100 | $1.5K | 41,368 | 0.0% |
| Lennar Corp Class A(LEN) | com | 526057104 | $1.5K | 31,510 | 0.0% |
| Ladder Capital Corp(LADR) | com | 505743104 | $1.6K | 91,286 | 0.0% |
| The Travelers Companies, Inc(TRV) | com | 89417E109 | $1.6K | 11,670 | 0.0% |
| Piper Jaffray COS(PIPR) | com | 724078100 | $1.6K | 22,020 | 0.0% |
| MACY'S Inc(M) | com | 55616P104 | $1.6K | 66,879 | 0.0% |
| Brinker International Inc(EAT) | com | 109641100 | $1.6K | 36,462 | 0.0% |
| National Healthcare(NHC) | com | 635906100 | $1.6K | 21,415 | 0.0% |
| Harsco Corp(NVRI) | com | 415864107 | $1.6K | 81,017 | 0.0% |
| LGI Homes Inc(LGIH) | com | 50187T106 | $1.6K | 27,185 | 0.0% |
| Mallinckrodt PLC | com | G5785G107 | $1.7K | 77,595 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $1.7K | 15,934 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $1.7K | 31,530 | 0.0% |
| Innoviva Inc(INVA) | com | 45781M101 | $1.7K | 121,409 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $1.7K | 11,158 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $1.7K | 38,622 | 0.0% |
| MDC Holdings Inc(MDC1USD) | com | 552676108 | $1.7K | 60,048 | 0.0% |
| OFG Bancorp(OFG) | com | 67103X102 | $1.8K | 89,205 | 0.0% |
| Helen of Troy LTD F(HELE) | com | G4388N106 | $1.8K | 15,793 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $1.9K | 11,673 | 0.0% |
| Trinet Group Inc(TNET) | com | 896288107 | $1.9K | 31,405 | 0.0% |
| First Bancorp to Rico(FBP) | com | 318672706 | $1.9K | 164,361 | 0.0% |
| Denbury Resources Inc(DNREUR) | com | 247916208 | $1.9K | 923,115 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $1.9K | 53,908 | 0.0% |
| First Energy Corp(FE) | com | 337932107 | $2.0K | 47,443 | 0.0% |
| Vanguard Tax-Managed Balanced | com | 921943304 | $2.0K | 63,745 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $2.0K | 43,826 | 0.0% |
| Blucora Inc(BCOREUR) | com | 095229100 | $2.0K | 61,145 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $2.1K | 28,226 | 0.0% |
| Westlake Chemical Corporation(WLK) | com | 960413102 | $2.1K | 30,952 | 0.0% |
| Gray Television Inc(GTN) | com | 389375106 | $2.1K | 100,235 | 0.0% |
| Kemet Corp | com | 488360207 | $2.2K | 127,045 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $2.2K | 33,886 | 0.0% |
| Encore Wire Corp(WIREEUR) | com | 292562105 | $2.2K | 38,020 | 0.0% |
| Sodastream International LTD | com | M9068E105 | $2.2K | 15,383 | 0.0% |
| American Equity Investment LIF(AELUSD) | com | 025676206 | $2.2K | 82,550 | 0.0% |
| Ishares Intermediate GOV I(GVI) | com | 464288612 | $2.3K | 20,445 | 0.0% |
| Patrick Industries(PATK) | com | 703343103 | $2.3K | 51,331 | 0.0% |
| DSW Inc | com | 23334L102 | $2.4K | 106,248 | 0.0% |
| Generac Holdings Inc(GNRC) | com | 368736104 | $2.4K | 46,264 | 0.0% |
| Financial Select Sector Spdr(XLF) | com | 81369Y605 | $2.5K | 96,104 | 0.0% |
| Deluxe Corp(DLX) | com | 248019101 | $2.5K | 56,593 | 0.0% |
| United Continental Holdings in(UAL) | com | 910047109 | $2.5K | 31,549 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $2.5K | 8,440 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $2.6K | 35,110 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $2.8K | 59,927 | 0.0% |
| American Electric Power Inc(AEP) | com | 025537101 | $2.9K | 34,343 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $2.9K | 21,460 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $2.9K | 53,104 | 0.0% |
| Owens-Illinois Inc | com | 690768403 | $3.0K | 157,726 | 0.0% |