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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $572 | 12,674 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $572 | 33,071 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $572 | 38,939 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $573 | 6,657 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $573 | $3,882 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $573 | 15,245 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $574 | 10,137 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $575 | 8,744 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $576 | 8,338 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $577 | 30,091 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $579 | 131,513 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $579 | 16,791 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $580 | $4,455 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $580 | 11,090 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $581 | 16,692 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $583 | 77,590 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $584 | 34,457 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $586 | $19,651 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $586 | $11,691 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $587 | 96,386 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $587 | 21,466 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $588 | 24,005 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $589 | $15,477 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $589 | 3,864 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $589 | 77,609 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $590 | 55,212 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $591 | 44,722 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $592 | 17,726 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $594 | 6,065 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $595 | 14,514 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $595 | 59,580 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $596 | $11,148 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $596 | 17,912 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $597 | 75,330 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $597 | 30,869 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $599 | 16,158 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $599 | 19,319 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $602 | 30,259 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $607 | $16,151 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $608 | 2,004 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $609 | 471,375 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $610 | 41,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $612 | 4,404 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $612 | 22,027 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $614 | 35,722 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $615 | 5,295 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $615 | 22,733 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $619 | 5,579 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $621 | 12,469 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $621 | 84,612 | 0.0% |