Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $820 | 18,869 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $823 | 19,486 | 0.0% |
| Brixmor Property GRP Inc(BRX) | COM | 11120U105 | $827 | 44,997 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $834 | 137,886 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $835 | 39,727 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $844 | 59,119 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $860 | 18,080 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $868 | 14,445 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $883 | 10,982 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $888 | 49,350 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $892 | 13,691 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $902 | 25,068 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $908 | 16,069 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COM | 535919500 | $914 | 60,529 | 0.0% |
| Under Armour Inc(UA) | CL B | 904311206 | $915 | 48,489 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $916 | 74,583 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $931 | 28,105 | 0.0% |
| Xerox Corp | COM | 984121608 | $936 | 29,265 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $943 | 16,331 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $956 | 39,947 | 0.0% |
| Godaddy Inc A(GDDY) | COM | 380237107 | $966 | 12,843 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $968 | 22,444 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $969 | 17,380 | 0.0% |
| Lamar Advertising New A(LAMR) | COM | 512816109 | $977 | 12,327 | 0.0% |
| New York Times A(NYT) | COM | 650111107 | $982 | 29,904 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $982 | 52,728 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $984 | 19,008 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $986 | 205,840 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $993 | 11,592 | 0.0% |
| Ishares TR Core(IEFA) | MSCI EAFE | 46432F842 | $998 | 16,425 | 0.0% |
| Hewlett Packard Entrprs(HPE) | COM | 42824C109 | $1.0K | 66,100 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.0K | 14,069 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0K | 74,079 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.0K | 42,853 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.0K | 19,284 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $1.1K | 28,324 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 15,333 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $1.1K | 25,044 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.1K | 12,299 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 81,835 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP(PJX) | ADR NON VTG | 71654V101 | $1.1K | 75,032 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $1.1K | 134,791 | 0.0% |
| Restaurant Brnds Intl(QSR) | COM | 76131D103 | $1.1K | 16,559 | 0.0% |
| Ishares TR Core(ISTB) | 1 5 YR USD | 46432F859 | $1.1K | 21,662 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | COM | G48833100 | $1.1K | 1,558,150 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 35,665 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 11,607 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 13,496 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1K | 115,743 | 0.0% |
| Telecom Italia | NEW SPON ADR ORD | 87927Y201 | $1.1K | 197,164 | 0.0% |