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 |
|---|---|---|---|---|---|
| National Presto Inds Inc(NPK) | COM | 637215104 | $417 | 3,843 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $418 | 69,210 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $419 | 65,449 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $420 | 49,455 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $421 | 12,947 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $421 | $6,321 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $422 | 26,572 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $423 | 18,234 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $424 | 8,398 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $426 | 18,656 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $426 | 3,414 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $427 | 26,872 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $429 | 17,072 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $430 | 10,076 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $432 | 15,831 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $436 | 41,496 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $437 | $8,420 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $437 | 12,633 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $439 | 5,169 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $440 | $14,326 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $442 | 22,940 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $443 | 15,787 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $443 | 5,208 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $443 | 23,652 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $444 | 10,006 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $445 | 10,226 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $445 | 113,312 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $451 | 32,590 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $452 | 10,239 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $452 | 5,170 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $454 | 23,063 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $454 | 22,765 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $455 | 39,017 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $456 | 6,985 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $456 | 17,116 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $459 | 12,609 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $460 | 6,236 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $460 | $9,198 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $461 | 23,998 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $462 | 13,931 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $462 | 16,880 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $466 | 36,849 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $466 | 8,272 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $468 | 26,745 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $468 | 5,415 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $468 | 21,405 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $469 | 21,587 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $470 | 12,130 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $471 | 22,591 | 0.0% |
| Glatfelter | COM | 377316104 | $472 | 33,453 | 0.0% |