Q1 2019 Holdings
Filed 2019-05-14 | 1705 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $229 | 22,650 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $230 | 4,243 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $230 | 2,362 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $231 | 4,165 | 0.0% |
| Welbilt Inc | COM | 949090104 | $233 | 14,228 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $235 | 5,544 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $235 | 1,702 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $235 | 6,890 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $237 | 2,667 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $237 | 4,534 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $238 | 5,724 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $238 | 6,575 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $239 | 5,054 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $240 | 2,082 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $240 | 1,200 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $240 | 7,100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $240 | 2,100 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $240 | 3,971 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $241 | 6,695 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $242 | 8,345 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $244 | 12,761 | 0.0% |
| Torchmark Corp | COM | 891027104 | $244 | 2,982 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $245 | 5,360 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $246 | 4,345 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $246 | 3,325 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $247 | 2,689 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $247 | 2,613 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $247 | 1,449 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $248 | 10,160 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $248 | 9,600 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $249 | 2,742 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $249 | 1,220 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $250 | 9,460 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $251 | 3,440 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $252 | 4,189 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $253 | 1,488 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $253 | 3,316 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $253 | 4,389 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $254 | 4,887 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $254 | 11,145 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $254 | 9,988 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $255 | 6,235 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $255 | 11,315 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $255 | 271,255 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $255 | 8,616 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $255 | 6,657 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $256 | 4,585 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $256 | 5,779 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $258 | 1,805 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $259 | 9,400 | 0.0% |