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 |
|---|---|---|---|---|---|
| Global X Msci Argentina ETF(ARGT) | com | 37950E259 | $1.1K | 35,010 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | com | 588056101 | $1.2K | 77,160 | 0.0% |
| Idacorp Incorporated(IDA) | com | 451107106 | $1.2K | 11,980 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $1.2K | 34,503 | 0.0% |
| Nova Measuring Instruments(NVMI) | com | M7516K103 | $1.3K | 49,250 | 0.0% |
| Ishares Msci Emerging MKT Inde(EEM) | com | 464287234 | $1.3K | 29,357 | 0.0% |
| Kla-Tencor Corporation(KLAC) | com | 482480100 | $1.3K | 10,799 | 0.0% |
| Ishares Treasury Floating Rate(TFLO) | com | 46434V860 | $1.3K | 25,722 | 0.0% |
| Vaneck Vectors Atm-Free Int. M(ITM) | com | 92189H201 | $1.3K | 26,562 | 0.0% |
| LGI Homes Inc(LGIH) | com | 50187T106 | $1.3K | 18,760 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | com | 984017103 | $1.4K | 65,998 | 0.0% |
| Chimera Investment Corp | com | 16934Q208 | $1.4K | 74,380 | 0.0% |
| Ishares Silver Trust ETF(SLV) | com | 46428Q109 | $1.4K | 98,660 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $1.4K | 26,150 | 0.0% |
| OFG Bancorp(OFG) | com | 67103X102 | $1.4K | 60,395 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $1.5K | 18,700 | 0.0% |
| Kemet Corp | com | 488360207 | $1.5K | 77,950 | 0.0% |
| Harsco Corp(NVRI) | com | 415864107 | $1.5K | 54,193 | 0.0% |
| American Equity Investment LIF(AELUSD) | com | 025676206 | $1.5K | 54,746 | 0.0% |
| Global Brass & Copper Holdings | com | 37953G103 | $1.5K | 34,045 | 0.0% |
| Nuveen Municipal Value C(NUV) | com | 670928100 | $1.5K | 149,583 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $1.5K | 9,853 | 0.0% |
| Innoviva Inc(INVA) | com | 45781M101 | $1.5K | 106,074 | 0.0% |
| Integer Holdings Corp(ITGR) | com | 45826H109 | $1.6K | 19,176 | 0.0% |
| Encore Wire Corp(WIREEUR) | com | 292562105 | $1.6K | 27,920 | 0.0% |
| Vishay Intertechnology Inc(VSH) | com | 928298108 | $1.7K | 100,352 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $1.7K | 42,988 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $1.8K | 45,657 | 0.0% |
| Broadcom Inc(AVGO) | com | 11135F101 | $1.8K | 6,285 | 0.0% |
| Ladder Capital Corp(LADR) | com | 505743104 | $1.8K | 109,451 | 0.0% |
| Piper Jaffray COS(PIPR) | com | 724078100 | $1.8K | 24,765 | 0.0% |
| Trinet Group Inc(TNET) | com | 896288107 | $1.9K | 28,663 | 0.0% |
| First Energy Corp(FE) | com | 337932107 | $2.0K | 45,673 | 0.0% |
| Generac Holdings Inc(GNRC) | com | 368736104 | $2.0K | 28,810 | 0.0% |
| Owens-Illinois Inc | com | 690768403 | $2.0K | 118,024 | 0.0% |
| Vanguard Tax-Managed Balanced | com | 921943304 | $2.1K | 64,068 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $2.2K | 146,026 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $2.2K | 29,897 | 0.0% |
| Patrick Industries(PATK) | com | 703343103 | $2.2K | 45,656 | 0.0% |
| Ishares Intermediate GOV I(GVI) | com | 464288612 | $2.3K | 20,149 | 0.0% |
| United Continental Holdings in(UAL) | com | 910047109 | $2.3K | 26,275 | 0.0% |
| Blucora Inc(BCOREUR) | com | 095229100 | $2.3K | 75,765 | 0.0% |
| Ishr Russell 1000 VL(IWD) | com | 464287598 | $2.3K | 18,110 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $2.3K | 16,628 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $2.5K | 31,443 | 0.0% |
| Radian Group Inc(RDN) | com | 750236101 | $2.5K | 111,112 | 0.0% |
| Philip Morris Intl(PM) | com | 718172109 | $2.7K | 34,503 | 0.0% |
| Western Digital Corp(WDC) | com | 958102105 | $2.9K | 60,414 | 0.0% |
| Deckers Outdoor Corp(DECK) | com | 243537107 | $2.9K | 16,384 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $2.9K | 48,517 | 0.0% |