Q1 2019 Holdings
Filed 2019-05-08 | 307 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $241 | 4,464 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $242 | 6,312 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $248 | 10,686 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $251 | 12,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $252 | 946 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $253 | 9,359 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $289 | 41,846 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $293 | 8,047 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $295 | 2,491 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $295 | 2,518 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $317 | 15,996 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $321 | 5,298 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $354 | 31,075 | 0.0% |
| Express Inc | COM | 30219E103 | $400 | 93,424 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $442 | 6,557 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $470 | 9,013 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $482 | 14,423 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $551 | 7,640 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $567 | 7,868 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $582 | 42,986 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $600 | 7,085 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $608 | 14,274 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $664 | 7,903 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $682 | 18,270 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $684 | 19,915 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $684 | 5,839 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $713 | 9,394 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $714 | 16,593 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $728 | 71,686 | 0.0% |
| CBS Corp New | CL B | 124857202 | $760 | 15,982 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $761 | 3,674 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $768 | 35,348 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $774 | 11,968 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $840 | 8,018 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $843 | 6,210 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $849 | 24,067 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $855 | 31,472 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $873 | 15,154 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $875 | 28,337 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $879 | 14,975 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $888 | 33,916 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $890 | 7,257 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $891 | 22,456 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $905 | 14,301 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $922 | 27,267 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $926 | 6,523 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $943 | 48,522 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $947 | 43,337 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $964 | 11,653 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $974 | 44,342 | 0.0% |