Q2 2020 Holdings
Filed 2020-07-21 | 1145 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $64 | 3,300 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $64 | 4,785 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $65 | 1,305 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $65 | 3,550 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $65 | 7,351 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $66 | 3,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $67 | 4,846 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $68 | 44,990 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $69 | 1,336 | 0.0% |
| L Brands Inc | COM | 501797104 | $69 | 4,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $69 | 26,607 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $70 | 2,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $71 | 2,068 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $71 | 14,950 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $72 | 8,800 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $72 | 1,514 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $73 | 3,350 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $73 | 4,800 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $75 | 851 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $75 | 6,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $75 | 1,350 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $75 | 3,996 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $75 | 2,800 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $76 | 3,650 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $76 | 1,452 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $77 | 1,111 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $77 | 2,600 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $77 | 3,650 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $77 | 2,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $79 | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $79 | 1,857 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $80 | 800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $81 | 1,312 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $81 | 2,730 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $81 | 4,300 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $82 | 805 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $82 | 1,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $83 | 13,571 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $83 | 2,400 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $84 | 4,412 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $85 | 500 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $85 | 14,100 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $85 | 2,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $85 | 2,787 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $86 | 1,300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $86 | 766 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $87 | 3,700 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $87 | 4,500 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $87 | 8,064 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $87 | 2,100 | 0.0% |