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 |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $462 | 16,239 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $463 | 13,314 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $463 | 48,742 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $464 | 29,263 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $464 | 5,448 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $466 | 3,477 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $467 | 33,459 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $468 | 28,282 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $468 | 23,394 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $468 | 25,646 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $469 | 18,167 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $469 | 11,546 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $470 | 18,518 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $470 | 4,256 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $471 | 22,433 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $473 | 16,121 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $475 | 5,053 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $476 | 15,933 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $477 | 6,821 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $482 | 11,026 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $482 | 23,497 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $483 | 16,782 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $483 | 30,478 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $485 | 12,996 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $485 | $2,655 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $485 | $3,944 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $485 | 1,886 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $486 | 3,863 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $488 | 21,787 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $490 | 16,913 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $491 | 132,380 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $492 | 8,955 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $493 | 8,537 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $494 | 20,805 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $494 | 26,125 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $497 | 8,659 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $498 | 12,283 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $498 | 12,573 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $498 | 25,009 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $499 | $5,870 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $499 | 3,237 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $500 | 29,839 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $500 | 21,839 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $501 | 8,970 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $502 | 5,217 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $502 | 6,534 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $503 | 22,137 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $505 | 42,915 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $506 | 485,874 | 0.0% |
| Sothebys | COM | 835898107 | $506 | 8,699 | 0.0% |