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 |
|---|---|---|---|---|---|
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $507 | 10,872 | 0.0% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $514 | $20,493 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $515 | 22,366 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $517 | 10,941 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $518 | 20,037 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $519 | 16,818 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $520 | 6,166 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $521 | 13,268 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $521 | $10,395 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $521 | 16,584 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $522 | 33,761 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $526 | 7,325 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $526 | 29,244 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $527 | 18,755 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $531 | 9,013 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $532 | 29,999 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $533 | 26,129 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $534 | 18,708 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $538 | 276,072 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $540 | 24,260 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $541 | 4,364 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $541 | 28,108 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $541 | 8,397 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $543 | 14,398 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $544 | 11,551 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $544 | 27,384 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $545 | 2,032 | 0.0% |
| Multi Color Corp | COM | 625383104 | $547 | 10,945 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $548 | 60,972 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $550 | 60,065 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $550 | 13,951 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $551 | 30,340 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $551 | 5,216 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $553 | 5,638 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $554 | 4,548 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $555 | 6,822 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $555 | 25,225 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $555 | 31,097 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $556 | 113,896 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $556 | 113,223 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $558 | 22,995 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $560 | 19,272 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $560 | 67,113 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $560 | $5,122 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $561 | 10,573 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $563 | 21,456 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $563 | 20,653 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $564 | 20,060 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $564 | 4,730 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $568 | 48,199 | 0.0% |