Q1 2019 Holdings
Filed 2019-04-12 | 123 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $753 | 42,762 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $910 | 85,853 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $913 | 171,920 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $915 | 49,522 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $916 | 95,644 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $928 | 71,444 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $944 | 81,596 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $954 | 30,677 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $956 | 25,423 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $972 | 71,804 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $973 | 26,836 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $974 | 19,741 | 0.0% |
| National Instrs Corp | COM | 636518102 | $986 | 22,233 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $986 | 32,092 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $987 | 59,955 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $989 | 22,019 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $990 | 16,951 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $990 | 17,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $992 | 11,990 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $992 | 12,891 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $992 | 8,404 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $993 | 66,533 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $995 | 33,969 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.0K | 21,676 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0K | 22,946 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.0K | 14,275 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 47,004 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 48,252 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0K | 24,566 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 23,397 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0K | 7,087 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 10,639 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.0K | 15,849 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.0K | 67,357 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.0K | 11,799 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.0K | 9,672 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.0K | 25,664 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.0K | 25,044 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0K | 16,678 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.0K | 5,219 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.0K | 195,379 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.0K | 18,821 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 49,127 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 17,029 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1K | 25,609 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.1K | 20,642 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 8,336 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 9,742 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 18,677 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9K | 39,323 | 0.0% |