Q4 2018 Holdings
Filed 2019-02-15 | 2794 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digi Intl Inc(DGII) | COM | 253798102 | $196 | 19,466 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $197 | 15,751 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $197 | 38,694 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $202 | 51,024 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $203 | 101,515 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $204 | 30,648 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $206 | 5,738 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $206 | 8,222 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $206 | 2,302 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $210 | 8,357 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $212 | 3,015 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $212 | 3,045 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $214 | 12,067 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $214 | 10,481 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $215 | 25,721 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $217 | 5,718 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $218 | 9,068 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $218 | 2,038 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $218 | 5,628 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $219 | 15,205 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $222 | 2,612 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $222 | 3,527 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $223 | 8,927 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $226 | 66,611 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $227 | 5,699 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $228 | 13,703 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $228 | 8,639 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $228 | 4,758 | 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% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $230 | 13,252 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $231 | 7,042 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $232 | 9,143 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $233 | 3,063 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $233 | 6,463 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $234 | 10,244 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $235 | 8,902 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $235 | 1,160 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $235 | 15,481 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $235 | 16,497 | 0.0% |
| Penney J C Inc | COM | 708160106 | $236 | 227,144 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $236 | 55,416 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $236 | 7,397 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $237 | 123,551 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $237 | 7,070 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $238 | 21,841 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $239 | 5,133 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $240 | 10,500 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $241 | 17,488 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $242 | 6,378 | 0.0% |