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 SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $363 | $7,423 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $364 | 10,248 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $364 | 6,379 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $365 | 195,113 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $365 | 26,769 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $365 | 3,778 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $366 | 17,224 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $367 | 17,955 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $368 | 5,532 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $368 | 3,943 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $369 | 18,079 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $369 | 41,160 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $369 | $2,480 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $371 | 118,046 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $372 | 18,028 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $377 | $6,879 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $377 | 14,182 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $379 | 61,313 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $381 | 73,889 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $382 | 9,104 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $382 | 23,035 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $383 | 54,890 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $384 | 17,275 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $386 | 14,307 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $386 | 69,571 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $389 | 40,030 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $390 | 41,168 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $391 | 19,638 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $391 | 27,211 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $392 | 18,820 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $392 | 17,342 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $394 | 10,006 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $395 | 12,724 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $395 | 23,463 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $396 | 33,333 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $396 | 31,207 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $397 | 9,278 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $400 | 15,977 | 0.0% |
| Exchange Traded Concepts TR | FLAG FRNSIC ACC | 301505400 | $401 | 10,543 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $401 | 45,181 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $403 | 42,725 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $406 | 71,458 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $406 | 34,961 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $407 | 11,498 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $408 | 2,866 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $409 | 66,326 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $412 | 17,444 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $412 | 35,805 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $413 | 18,150 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $415 | 7,492 | 0.0% |