Q3 2018 Holdings
Filed 2018-11-15 | 2880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $222 | 3,527 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $228 | 1,708 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $229 | 3,360 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $230 | 39,735 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $231 | 8,982 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $232 | 14,771 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $232 | 5,305 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $233 | 3,063 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $235 | 4,601 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $235 | 52,121 | 0.0% |
| Scana Corp New | COM | 80589M102 | $238 | 6,124 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $238 | 5,201 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $241 | 10,297 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $243 | 8,884 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $244 | 2,262 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $246 | 14,620 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $246 | 16,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $247 | 5,637 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $247 | 8,576 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $248 | 2,530 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $248 | 9,186 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $250 | 13,289 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $250 | 16,166 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $252 | 1,613 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $255 | 13,463 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $256 | 19,038 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $256 | 14,937 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $257 | 34,652 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $257 | 4,233 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $258 | 23,341 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $258 | 9,961 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $259 | 5,072 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $259 | 5,291 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $260 | 13,340 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $261 | 7,240 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $261 | 10,500 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $261 | 44,409 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $266 | 107 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $269 | 49,902 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $269 | 9,317 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $271 | 21,186 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $272 | 275,633 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $276 | 2,612 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $276 | 6,834 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $277 | 16,237 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $277 | 6,671 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $278 | 22,894 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $278 | 13,440 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $278 | 6,920 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $279 | 11,280 | 0.0% |