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 |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $252 | $4,912 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $252 | 15,112 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $253 | 1,642 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $256 | $6,256 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $257 | 5,036 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $258 | 7,397 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $259 | 22,453 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $260 | 12,936 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $261 | 9,391 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $261 | 14,346 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $261 | 6,875 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $263 | 26,371 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $264 | 7,103 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $265 | 9,095 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $266 | 5,950 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $266 | 20,563 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $267 | 9,581 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $267 | 2,807 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $267 | 7,315 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $268 | 5,632 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $270 | 44,405 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $270 | 17,525 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $271 | 4,571 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $271 | 9,260 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $272 | $10,754 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $274 | 3,891 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $275 | 55,848 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $275 | 21,712 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $276 | 2,433 | 0.0% |
| L Brands Inc | COM | 501797104 | $277 | 10,606 | 0.0% |
| Lydall Inc del | COM | 550819106 | $278 | 13,765 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $278 | 122,419 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $279 | 7,844 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $280 | 16,283 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $283 | 247,987 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $284 | 6,335 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $284 | 275,181 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $286 | 21,776 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $287 | 2,113 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $290 | 14,632 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $292 | 22,485 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $294 | 33,103 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $294 | 4,716 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $295 | 17,916 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $296 | 2,780 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $297 | 17,715 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $297 | 13,854 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $298 | 14,326 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $300 | 44,775 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $301 | 6,389 | 0.0% |