Q2 2019 Holdings
Filed 2019-08-13 | 3167 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $963 | $20,148 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $963 | $14,595 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $964 | 15,118 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $964 | 115,830 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $966 | 58,254 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $966 | 53,365 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $970 | 283,612 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $971 | 49,743 | 0.0% |
| Logmein Inc | COM | 54142L109 | $972 | 13,187 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $973 | 16,429 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $977 | 32,268 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $978 | 58,653 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $978 | 23,852 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $982 | 17,776 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $982 | 9,005 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $982 | 9,318 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $982 | 12,871 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $984 | 13,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $986 | 6,819 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $989 | 31,788 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $989 | 16,435 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $990 | $5,004 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $990 | 23,725 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $990 | 14,679 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $992 | 31,682 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $995 | 10,322 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $995 | 28,712 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $997 | $11,524 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $997 | 11,778 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $998 | $32,940 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.0K | 35,541 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | $14,502 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.0K | 26,992 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 24,079 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.0K | 26,817 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 32,480 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $1.0K | 1,000,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.0K | 162,512 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.0K | 85,783 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.0K | 9,657 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.0K | 63,985 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 7,126 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.0K | 25,176 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.0K | 28,158 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.0K | 36,356 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.0K | 10,389 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 91,309 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $1.0K | 1,000,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.0K | 37,521 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.0K | 85,546 | 0.0% |