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(FLRN) | BLOMBERG BRC INV | 78468R200 | $569 | $18,530 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $569 | 21,123 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $570 | 23,130 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $570 | 17,135 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $571 | 92,505 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $571 | 21,472 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $572 | 37,482 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $572 | 14,587 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $572 | 33,611 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $573 | 21,526 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $573 | 17,596 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $575 | 72,635 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $575 | 13,607 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $576 | 22,371 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $576 | 12,713 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $577 | 34,954 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $578 | 22,905 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $579 | 12,065 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $579 | 37,096 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $580 | 21,878 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $580 | 6,276 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $582 | 41,300 | 0.0% |
| Meredith Corp | COM | 589433101 | $582 | 10,569 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $582 | 15,895 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $584 | 10,859 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $587 | 7,734 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $588 | 248,151 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $590 | 5,125 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $590 | 31,220 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $591 | $20,033 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $591 | 5,500 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $592 | 16,825 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $593 | 9,204 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $594 | 5,464 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $594 | 199,836 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $594 | 18,215 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $598 | $4,584 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $599 | 58,035 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $600 | 92,743 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $601 | 12,525 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $603 | $20,371 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $604 | 141,140 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $605 | 13,207 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $606 | 11,310 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $606 | 26,274 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $607 | 21,648 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $607 | $12,315 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $609 | 37,073 | 0.0% |
| Symantec Corp | COM | 871503108 | $609 | 27,989 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $609 | 39,341 | 0.0% |