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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $233 | 1,707 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $233 | 7,947 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $234 | 22,389 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $234 | 1,533 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $238 | 7,354 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $239 | 400,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $239 | 3,075 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $241 | 4,528 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $242 | 5,905 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $242 | 17,360 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $245 | $2,825 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $247 | 6,541 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $247 | 2,113 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $247 | 20,728 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $249 | 16,283 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $249 | 5,036 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $250 | 20,472 | 0.0% |
| GEE Holdings(JOB) | COM | 36165A102 | $251 | 339,505 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $251 | 23,353 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $251 | 4,398 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $253 | 9,936 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $253 | $4,754 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $253 | 7,294 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $254 | 199,750 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $255 | 15,106 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $256 | 11,666 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $260 | 75,212 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $263 | 6,935 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $266 | 10,453 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $267 | $5,204 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $268 | 17,330 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $268 | $1,505 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $269 | 9,004 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $272 | 57,175 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $272 | 42,146 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $272 | 15,471 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $276 | 7,039 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $276 | 5,901 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $277 | 17,715 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $279 | 6,194 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $285 | 14,026 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $286 | 46,254 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $286 | $1,993 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $287 | 9,670 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $287 | 75,645 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $288 | 7,632 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $288 | 51,880 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $290 | 16,089 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $291 | 22,293 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $291 | 50,012 | 0.0% |