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 |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties | COM | 67072C105 | $204 | 21,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $206 | 3,164 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $207 | 11,395 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $207 | 17,632 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $207 | 23,762 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $210 | 7,601 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $211 | $3,122 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $212 | 14,113 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $214 | 8,460 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $215 | 5,321 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $216 | 2,615 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $217 | 7,074 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $217 | 4,684 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $217 | 5,165 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $217 | $2,501 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $219 | 2,374 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $220 | 6,738 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $221 | 17,922 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $222 | $6,198 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $225 | 20,455 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $226 | 6,935 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $226 | 21,109 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $227 | 5,905 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $227 | 9,857 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $227 | 39,301 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $227 | 10,908 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $228 | 11,849 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $230 | $4,170 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $230 | 1,708 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $232 | 8,239 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $234 | 9,121 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $234 | 17,360 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $237 | 20,247 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $238 | 6,876 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $238 | 6,640 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $238 | 31,016 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $240 | 16,861 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $240 | 18,299 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $241 | 6,370 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $243 | 3,262 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $244 | $4,953 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $245 | 12,866 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $245 | 13,723 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $246 | 15,716 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $250 | 6,541 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $250 | 4,929 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $250 | 101,515 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $250 | 30,809 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $251 | 38,659 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $252 | 15,112 | 0.0% |