Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COM NEW | 904677200 | $214 | 11,065 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $216 | 8,239 | 0.0% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $217 | $4,199 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $218 | 16,445 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $220 | 9,178 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $221 | 21,885 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $221 | 17,021 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $223 | 6,738 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $224 | 4,036 | 0.0% |
| Express Inc | COM | 30219E103 | $224 | 52,349 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $224 | 95,708 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $228 | 5,136 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $229 | 6,232 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $231 | 25,635 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $231 | 14,730 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $233 | 9,898 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $235 | 17,925 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $236 | 5,533 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $237 | 43,558 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $241 | 4,684 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $242 | $4,810 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $245 | $2,740 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $246 | 7,397 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $246 | $8,558 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $247 | 2,612 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $247 | 6,541 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $247 | 5,854 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $248 | 48,847 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $249 | 1,642 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $249 | 13,252 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $250 | 9,539 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $251 | 43,207 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $251 | 10,539 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $252 | 1,938 | 0.0% |
| Presidio Inc | COM | 74102M103 | $253 | 17,083 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $253 | 71,875 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $254 | 2,374 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $254 | 53,832 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $254 | $5,214 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $254 | 9,646 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $255 | 43,516 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $256 | 13,009 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $260 | 7,249 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $260 | $4,310 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $261 | 17,456 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $261 | 7,765 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $261 | 16,404 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $261 | 7,667 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $261 | 2,755 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $262 | 21,189 | 0.0% |