Q4 2019 Holdings
Filed 2020-02-13 | 3353 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM NEW | 966387409 | $621 | 84,612 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $622 | 13,226 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $623 | 7,132 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $624 | $6,498 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $624 | 97,844 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $626 | 20,914 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $627 | 10,537 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $628 | 2,458 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $628 | 225,009 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $628 | 4,867 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $630 | 16,481 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $630 | 20,260 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $633 | 43,071 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $633 | 7,307 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $633 | 12,970 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $638 | 12,222 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $638 | 37,651 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $640 | 16,638 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $641 | 31,251 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $642 | 6,585 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $643 | 15,431 | 0.0% |
| Glatfelter | COM | 377316104 | $644 | 35,171 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $645 | 43,376 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $646 | 61,147 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $647 | 15,103 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $647 | 26,889 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $647 | 11,770 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $648 | $30,194 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $648 | $4,083 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $650 | 25,555 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $651 | 10,835 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $652 | $7,998 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $654 | 15,246 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $655 | 1,729 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $656 | 25,958 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $656 | 6,139 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $656 | $27,416 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $658 | 4,920 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $661 | $10,516 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $661 | 33,048 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $661 | 19,437 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $664 | 30,918 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $667 | 26,134 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $668 | 9,600 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $668 | 22,595 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $671 | 63,770 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $673 | 1,989 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $674 | 33,224 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $674 | 13,331 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $676 | 10,388 | 0.0% |