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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $736 | 10,548 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $737 | 12,317 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $738 | 20,339 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $738 | 15,475 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $740 | 9,476 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $741 | 16,635 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $743 | 72,883 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $744 | 21,291 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $746 | 13,696 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $747 | 37,543 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $748 | 22,583 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $753 | 24,785 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $753 | 194,968 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $754 | 18,613 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $758 | 65,284 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $760 | 9,581 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $762 | 45,567 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $763 | 77,693 | 0.0% |
| Glatfelter | COM | 377316104 | $766 | 45,407 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $767 | 5,163 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $768 | 11,671 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $769 | 26,040 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $769 | 56,372 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $772 | 25,379 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $773 | 27,793 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $774 | 53,153 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $774 | 9,596 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $776 | 14,685 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $777 | 18,896 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $777 | 488,539 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $779 | 16,684 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $780 | $8,038 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $780 | 11,380 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $784 | 18,101 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $788 | 40,908 | 0.0% |
| Xperi Corp | COM | 98421B100 | $792 | 38,489 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $792 | 17,195 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $793 | 114,540 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $793 | 36,523 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $794 | 1,151 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $794 | 9,733 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $796 | $25,974 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $803 | 29,397 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $804 | 21,739 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $804 | 24,845 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $808 | 13,829 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $810 | 70,022 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $810 | 56,812 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $811 | 4,944 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $812 | 16,746 | 0.0% |