Q3 2019 Holdings
Filed 2019-10-30 | 761 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BMC Stock Holdings Inc(BMCH) | com | 05591B109 | $312 | 11,930 | 0.0% |
| First American Financial Corpo(FAF) | com | 31847R102 | $313 | 5,294 | 0.0% |
| Chemours Co(CC) | com | 163851108 | $313 | 20,965 | 0.0% |
| Rush Enterprises Inc(RUSHA) | com | 781846209 | $314 | 8,124 | 0.0% |
| Penske Auto Group Inc(PAG) | com | 70959W103 | $315 | 6,663 | 0.0% |
| Steel Dynamics Inc(STLD) | com | 858119100 | $316 | 10,574 | 0.0% |
| KB Home(KBH) | com | 48666K109 | $317 | 9,335 | 0.0% |
| Argan Inc(AGX) | com | 04010E109 | $323 | 8,215 | 0.0% |
| Ishares Midcap Value(IJJ) | com | 464287705 | $324 | 2,025 | 0.0% |
| Essent Group LTD(ESNT) | com | G3198U102 | $330 | 6,925 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | com | 46138E354 | $332 | 5,730 | 0.0% |
| Reliance Steel & Aluminum(RS) | com | 759509102 | $332 | 3,325 | 0.0% |
| Saia Inc(SAIA) | com | 78709Y105 | $334 | 3,565 | 0.0% |
| Midcap Spdr TR SER 1(MDY) | com | 78467Y107 | $335 | 950 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | com | 87724P106 | $339 | 13,055 | 0.0% |
| Vaneck Vactors Russia ETF | com | 92189F403 | $354 | 15,530 | 0.0% |
| Evercore Inc(EVR) | com | 29977A105 | $358 | 4,470 | 0.0% |
| ON Semiconductor Corp(ON) | com | 682189105 | $365 | 19,014 | 0.0% |
| Arcbest Corp(ARCB) | com | 03937C105 | $371 | 12,195 | 0.0% |
| Bank of America 5 38 PFD | pfd | 06053U601 | $372 | 14,000 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | com | 921937827 | $373 | 4,620 | 0.0% |
| Assured Guaranty LTD(AGO) | com | G0585R106 | $384 | 8,633 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $389 | 1,985 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $392 | 7,890 | 0.0% |
| AIR Lease Corp(AL) | com | 00912X302 | $401 | 9,582 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $418 | 7,175 | 0.0% |
| Modine Manufacturing Co(MOD) | com | 607828100 | $420 | 36,910 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | com | 46090E103 | $421 | 2,230 | 0.0% |
| JP Morgan Chase 6 PFD | pfd | 48128B648 | $422 | 15,000 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | com | 922907746 | $432 | 8,050 | 0.0% |
| Ezcorp Inc(EZPW) | com | 302301106 | $443 | 68,555 | 0.0% |
| Westlake Chemical Corporation(WLK) | com | 960413102 | $446 | 6,812 | 0.0% |
| Cardinal Health Inc(CAH) | com | 14149Y108 | $452 | 9,575 | 0.0% |
| Denbury Resources Inc(DNREUR) | com | 247916208 | $455 | 382,110 | 0.0% |
| Keycorp(KEY) | com | 493267108 | $460 | 25,805 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $464 | 19,959 | 0.0% |
| Haverty Furniture(HVT) | com | 419596101 | $470 | 23,170 | 0.0% |
| Trimas Corp(TRS) | com | 896215209 | $487 | 15,880 | 0.0% |
| Ishares Global Energy ETF(IXC) | com | 464287341 | $517 | 16,926 | 0.0% |
| Tivity Health Inc | com | 88870R102 | $530 | 31,865 | 0.0% |
| BP Amoco PLC(BP) | com | 055622104 | $546 | 14,375 | 0.0% |
| Broadcom Inc(AVGO) | com | 11135F101 | $549 | 1,990 | 0.0% |
| Weis Markets Inc(WMK) | com | 948849104 | $564 | 14,790 | 0.0% |
| CAI International Inc(CAI1USD) | com | 12477X106 | $567 | 26,035 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | com | 886885102 | $576 | 60,995 | 0.0% |
| Ishares Iboxx High Yield Corpo(HYG) | com | 464288513 | $584 | 6,700 | 0.0% |
| Huntington Ingalls Industries(HII) | com | 446413106 | $585 | 2,760 | 0.0% |
| Boise Cascade Co(BCC) | com | 09739D100 | $606 | 18,605 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | com | 464287564 | $606 | 5,050 | 0.0% |
| TPG Specialty Lending Inc | com | 87265K102 | $615 | 29,290 | 0.0% |