Q2 2019 Holdings
Filed 2019-08-13 | 3167 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $613 | 11,716 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $613 | 49,470 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $614 | 8,428 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $615 | 7,959 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $615 | 10,541 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $616 | 7,079 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $616 | 21,591 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $616 | 6,049 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $616 | 12,590 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $616 | 12,407 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $618 | 25,280 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $619 | 17,875 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $621 | $7,691 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $622 | 10,443 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $623 | 13,104 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $624 | 9,436 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $624 | 70,269 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $625 | 24,717 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $627 | 12,936 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $628 | $11,904 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $628 | 21,178 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $630 | 20,592 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $636 | 39,360 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $639 | 20,099 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $639 | 17,758 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $640 | 19,834 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $640 | 13,581 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $642 | 18,793 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $642 | 2,252 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $642 | 39,079 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $645 | 32,375 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $646 | 22,580 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $646 | 156,684 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $648 | 18,200 | 0.0% |
| Polyone Corp | COM | 73179P106 | $649 | 20,679 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $650 | 16,810 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $651 | 4,042 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $654 | 22,481 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $654 | 6,530 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $657 | 22,980 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $657 | 32,994 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $659 | 32,519 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $662 | 9,978 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $662 | 4,564 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $663 | 53,406 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $665 | 74,933 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $666 | 19,193 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $667 | 7,932 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $670 | 24,247 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $670 | 134,017 | 0.0% |