Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $607 | 20,206 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $608 | $12,127 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $609 | 12,065 | 0.0% |
| Symantec Corp | COM | 871503108 | $610 | 25,823 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $611 | 5,368 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $611 | 19,156 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $611 | 18,741 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $611 | 6,705 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $613 | 14,422 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $617 | 20,277 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $618 | 7,798 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $618 | 1,990 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $619 | $4,443 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $620 | 5,604 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $624 | 19,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $625 | 65,284 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $625 | 136,779 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $628 | 43,269 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $628 | 33,886 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $629 | $7,808 | 0.0% |
| Colfax Corp | COM | 194014106 | $630 | 21,691 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $631 | 489,108 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $631 | 73,538 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $631 | 17,894 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $633 | 165,773 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $633 | 5,330 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $634 | 42,446 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $634 | 63,510 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $635 | 144,114 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $637 | 20,799 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $639 | 12,375 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $641 | $22,282 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $641 | 40,501 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $641 | 8,393 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $643 | $11,949 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $644 | 84,459 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $645 | 31,061 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $645 | 5,062 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $646 | 14,495 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $647 | 9,802 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $647 | $20,698 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $647 | 6,049 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $650 | 6,530 | 0.0% |
| Polyone Corp | COM | 73179P106 | $652 | 19,959 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $654 | 24,823 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $654 | 25,333 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $654 | 32,990 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $658 | 21,410 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $661 | 18,636 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $662 | 199,836 | 0.0% |