Q3 2019 Holdings
Filed 2019-10-30 | 761 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schnitzer Steel(SCHN1EUR) | com | 806882106 | $633 | 30,650 | 0.0% |
| MACY'S Inc(M) | com | 55616P104 | $639 | 41,115 | 0.0% |
| Heidrick & Struggles Intl(HSI) | com | 422819102 | $652 | 23,865 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $661 | 12,985 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $668 | 9,058 | 0.0% |
| SP Plus Corp(SPUSD) | com | 78469C103 | $670 | 18,095 | 0.0% |
| Blucora Inc(BCOREUR) | com | 095229100 | $708 | 32,725 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $710 | 9,690 | 0.0% |
| Federal Agricultural Mortgage(AGM) | com | 313148306 | $712 | 8,720 | 0.0% |
| Universal Insurance Holdings(UVE) | com | 91359V107 | $748 | 24,935 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | com | 922042775 | $758 | 15,195 | 0.0% |
| Ishares Broad USD INV Grade Co(USIG) | com | 464288620 | $758 | 13,000 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $758 | 82,720 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $760 | 52,811 | 0.0% |
| Visa Inc CL(V) | com | 92826C839 | $761 | 4,429 | 0.0% |
| Lantheus Holdings Inc(LNTH) | com | 516544103 | $779 | 31,080 | 0.0% |
| Korn Y International(KFY) | com | 500643200 | $785 | 20,303 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $790 | 6,337 | 0.0% |
| First Bancorp to Rico(FBP) | com | 318672706 | $794 | 79,566 | 0.0% |
| Milacron Holdings Corp(MCRN) | com | 59870L106 | $796 | 47,755 | 0.0% |
| W&T Offshore Inc(WTI) | com | 92922P106 | $803 | 183,800 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $812 | 12,867 | 0.0% |
| Ares Commercial Real Estate(ACRE) | com | 04013V108 | $814 | 53,475 | 0.0% |
| Ecopetrol SA(EC) | com | 279158109 | $814 | 47,800 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $867 | 32,450 | 0.0% |
| Genworth Financial Inc(GNW) | com | 37247D106 | $889 | 202,000 | 0.0% |
| Equinor ASA(EQNR) | com | 29446M102 | $905 | 47,750 | 0.0% |
| Southwest Airlines Co(LUV) | com | 844741108 | $915 | 16,938 | 0.0% |
| American Equity Investment LIF(AELUSD) | com | 025676206 | $933 | 38,571 | 0.0% |
| Enova International Inc(ENVA) | com | 29357K103 | $941 | 45,360 | 0.0% |
| Innoviva Inc(INVA) | com | 45781M101 | $955 | 90,669 | 0.0% |
| Sanfilippo John B(JBSS) | com | 800422107 | $968 | 10,017 | 0.0% |
| Stoneridge Inc(SRI) | com | 86183P102 | $977 | 31,555 | 0.0% |
| Lennar Corp Class A(LEN) | com | 526057104 | $981 | 17,565 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | com | 588056101 | $999 | 79,650 | 0.0% |
| Owens-Illinois Inc | com | 690768403 | $1.0K | 98,272 | 0.0% |
| Gray Television Inc(GTN) | com | 389375106 | $1.0K | 62,422 | 0.0% |
| Nuveen Select Maturity M(NIM) | com | 67061T101 | $1.0K | 99,374 | 0.0% |
| Century Communities Inc(CCS) | com | 156504300 | $1.1K | 34,745 | 0.0% |
| Village Super MKT(VLGEA) | com | 927107409 | $1.1K | 40,690 | 0.0% |
| Stifel Financial Corp(SF) | com | 860630102 | $1.1K | 18,765 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | com | 984017103 | $1.1K | 51,093 | 0.0% |
| Sykes Enterprises | com | 871237103 | $1.1K | 35,300 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $1.1K | 24,857 | 0.0% |
| Vectrus Inc(VVX) | com | 92242T101 | $1.1K | 27,040 | 0.0% |
| M/I Homes Inc(MHO) | com | 55305B101 | $1.1K | 29,440 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $1.1K | 8,050 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $1.2K | 16,467 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $1.2K | 21,210 | 0.0% |
| Nacco Industries(NC) | com | 629579103 | $1.2K | 18,804 | 0.0% |