Q4 2019 Holdings
Filed 2020-02-13 | 3353 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futurefuel Corporation(FF) | COM | 36116M106 | $255 | 20,550 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $257 | 7,294 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $259 | 50,046 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $260 | 24,853 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $260 | 27,168 | 0.0% |
| Express Inc | COM | 30219E103 | $261 | 53,561 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $263 | 9,945 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $264 | 6,486 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $264 | 6,911 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $264 | 9,155 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $265 | 7,120 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $266 | 2,267 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $267 | $4,681 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $268 | 239,509 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $269 | 24,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $269 | 7,400 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $270 | $14,302 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $270 | 31,600 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $272 | 14,034 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $273 | 17,322 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $274 | 9,401 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $276 | 30,867 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $278 | $5,531 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $281 | 7,045 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $283 | 10,568 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $285 | 17,084 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $285 | 41,855 | 0.0% |
| Lydall Inc del | COM | 550819106 | $286 | 13,953 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $288 | 12,378 | 0.0% |
| Vaneck Vectors ETF Trust(MORT) | MTG REIT INCOME | 92189F452 | $290 | 12,075 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $290 | 14,405 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $291 | $1,503 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $292 | 37,005 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $294 | 11,635 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $297 | $3,166 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $297 | 5,964 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $299 | 20,624 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $301 | 17,302 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $302 | $5,518 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $303 | 6,861 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $305 | 5,998 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $307 | 4,087 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $309 | $2,164 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $312 | 8,474 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $313 | 18,785 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $313 | 14,570 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $314 | 6,873 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $319 | $5,779 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $319 | 52,492 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $320 | $3,956 | 0.0% |