Q2 2018 Holdings
Filed 2018-08-14 | 2886 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM NEW | 984121608 | $216 | 8,983 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $216 | 9,068 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $217 | 10,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $220 | 1,621 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $220 | 7,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $221 | 3,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $222 | 5,494 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $224 | 5,086 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $226 | 18,865 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $229 | 3,450 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $229 | 2,212 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $231 | 6,523 | 0.0% |
| Scana Corp New | COM | 80589M102 | $231 | 5,989 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $234 | 17,113 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $235 | 10,070 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $235 | 3,593 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $237 | 14,445 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $237 | 8,706 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $239 | 7,351 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $244 | 17,404 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $245 | 13,085 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $246 | 5,512 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $246 | 18,626 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $247 | 38,951 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $247 | 16,900 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $248 | 58,458 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $251 | 4,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $252 | 2,409 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $253 | 3,653 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $253 | 11,466 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $254 | 8,386 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $255 | 4,932 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $258 | 7,827 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $261 | 4,960 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $261 | 10,500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $264 | 14,607 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $266 | 20,870 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $269 | 20,563 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $273 | 13,440 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $274 | 20,024 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $275 | 5,398 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $276 | 14,075 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $278 | 48,226 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $280 | 7,122 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Lannet Inc | COM | 516012101 | $284 | 20,862 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $285 | 4,670 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $286 | 15,953 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $287 | 6,767 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $287 | 6,816 | 0.0% |