Q2 2019 Holdings
Filed 2019-07-24 | 878 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co(LUV) | com | 844741108 | $677 | 13,338 | 0.0% |
| Schnitzer Steel(SCHN1EUR) | com | 806882106 | $692 | 26,455 | 0.0% |
| Denbury Resources Inc(DNREUR) | com | 247916208 | $697 | 561,663 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | com | 922042775 | $699 | 13,705 | 0.0% |
| Bank of Montreal(BMO) | com | 063671101 | $725 | 9,610 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $731 | 3,575 | 0.0% |
| Ishares Broad USD INV Grade Co(USIG) | com | 464288620 | $742 | 13,000 | 0.0% |
| Ares Commercial Real Estate(ACRE) | com | 04013V108 | $748 | 50,315 | 0.0% |
| Sanfilippo John B(JBSS) | com | 800422107 | $750 | 9,417 | 0.0% |
| Visa Inc CL(V) | com | 92826C839 | $776 | 4,472 | 0.0% |
| M/I Homes Inc(MHO) | com | 55305B101 | $790 | 27,690 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $815 | 15,885 | 0.0% |
| Westlake Chemical Corporation(WLK) | com | 960413102 | $819 | 11,792 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $829 | 32,450 | 0.0% |
| Lantheus Holdings Inc(LNTH) | com | 516544103 | $843 | 29,805 | 0.0% |
| BP Amoco PLC(BP) | com | 055622104 | $847 | 20,305 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $853 | 83,335 | 0.0% |
| Korn Y International(KFY) | com | 500643200 | $856 | 21,365 | 0.0% |
| Vanguard Extended Duration TRE(EDV) | com | 921910709 | $857 | 6,750 | 0.0% |
| W&T Offshore Inc(WTI) | com | 92922P106 | $858 | 172,940 | 0.0% |
| Trueblue Inc(TBI) | com | 89785X101 | $863 | 39,087 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $866 | 5,223 | 0.0% |
| Century Communities Inc(CCS) | com | 156504300 | $869 | 32,680 | 0.0% |
| First Bancorp to Rico(FBP) | com | 318672706 | $879 | 79,566 | 0.0% |
| Sykes Enterprises | com | 871237103 | $879 | 32,000 | 0.0% |
| Ishares Global Energy ETF(IXC) | com | 464287341 | $887 | 27,310 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $907 | 19,075 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | com | 78464A763 | $930 | 9,215 | 0.0% |
| Stoneridge Inc(SRI) | com | 86183P102 | $936 | 29,675 | 0.0% |
| Lennar Corp Class A(LEN) | com | 526057104 | $963 | 19,875 | 0.0% |
| Nacco Industries(NC) | com | 629579103 | $970 | 18,679 | 0.0% |
| Village Super MKT(VLGEA) | com | 927107409 | $973 | 36,705 | 0.0% |
| American Funds Tax-Exempt Bond(TEAFX) | com | 876902602 | $978 | 73,958 | 0.0% |
| MACY'S Inc(M) | com | 55616P104 | $982 | 45,748 | 0.0% |
| Enova International Inc(ENVA) | com | 29357K103 | $984 | 42,670 | 0.0% |
| Acco Brands Corp(ACCO) | com | 00081T108 | $1.0K | 128,888 | 0.0% |
| Vectrus Inc(VVX) | com | 92242T101 | $1.0K | 25,435 | 0.0% |
| Gray Television Inc(GTN) | com | 389375106 | $1.0K | 63,178 | 0.0% |
| Ecopetrol SA(EC) | com | 279158109 | $1.0K | 56,703 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | com | 457030104 | $1.0K | 33,375 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $1.0K | 24,957 | 0.0% |
| Brinker International Inc(EAT) | com | 109641100 | $1.0K | 26,544 | 0.0% |
| Nuveen Select Maturity M(NIM) | com | 67061T101 | $1.1K | 101,374 | 0.0% |
| Equinor ASA(EQNR) | com | 29446M102 | $1.1K | 53,775 | 0.0% |
| Huntington Ingalls Industries(HII) | com | 446413106 | $1.1K | 4,760 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $1.1K | 19,450 | 0.0% |
| MDC Holdings Inc(MDC1USD) | com | 552676108 | $1.1K | 33,203 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $1.1K | 8,293 | 0.0% |
| Designer Brands Inc(DBI) | com | 250565108 | $1.1K | 57,926 | 0.0% |
| Stifel Financial Corp(SF) | com | 860630102 | $1.1K | 18,945 | 0.0% |