Q2 2019 Holdings
Filed 2019-08-07 | 352 holdings | $604.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $791 | 2,700 | 0.0% |
| Spdr Portfolio Short Term Trea(SPTS) | COM | 78468R101 | $792 | 26,400 | 0.0% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $806 | 75,506 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $864 | 5,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $943 | 4,540 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $993 | 262,019 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $1.0K | 13,071 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $1.0K | 24,873 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 22,480 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 3,365 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1K | 12,701 | 0.0% |
| American Equity Invt Life Hold(AELUSD) | COM | 025676206 | $1.1K | 41,964 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,793 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $1.2K | 21,640 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $1.2K | 4,188 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.3K | 147,198 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.3K | 4 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $1.3K | 177,455 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.3K | 396,104 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.3K | 90,100 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.4K | 6,850 | 0.0% |
| Citrix Sys Inc Com(CTXSEUR) | COM | 177376100 | $1.5K | 15,412 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $1.5K | 23,454 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.6K | 132,178 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.6K | 38,859 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $1.6K | 17,745 | 0.0% |
| Conseco Inc(CNO) | COM | 12621E103 | $1.6K | 97,567 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.8K | 103,978 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $1.8K | 21,406 | 0.0% |
| Team Inc. | COM | 878155100 | $1.9K | 124,335 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $2.0K | 64,788 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $2.0K | 43,090 | 0.0% |
| Aia Group Ltd Hong Kong | COM | Y002A1105 | $2.1K | 193,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.1K | 56,658 | 0.0% |
| NCR Corp Com(VYX) | COM | 62886E108 | $2.1K | 67,839 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $2.1K | 45,836 | 0.0% |
| PRA Health Sciences Inc Com(PRAH) | COM | 69354M108 | $2.1K | 21,600 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $2.1K | 904,965 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.3K | 58,398 | 0.0% |
| Hecla Mining Co.(HL) | COM | 422704106 | $2.3K | 1,261,630 | 0.0% |
| Independence Realty Trust, Inc(IRT) | COM | 45378A106 | $2.3K | 197,390 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.4K | 21,160 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $2.5K | 173,425 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.5K | 30,624 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $2.6K | 39,911 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $2.7K | 52,179 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $2.7K | 68,065 | 0.0% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $2.7K | 91,950 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $2.7K | 23,966 | 0.0% |
| Office Depot Inc Com | COM | 676220106 | $2.8K | 1,352,398 | 0.0% |