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Harvest Group Wealth Management, LLC

Q1 2019 Holdings

Filed 2019-05-06 | 941 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PRA Group Inc COM(PRAA)Stock69354N106$2870.0%
Amedisys Inc COM(AMED)Stock023436108$2180.0%
Synnex Corp COM(SNX)Stock87162W100$2180.0%
Urban Outfitters Inc COM(URBN)Stock917047102$2510.0%
Travelport Worldwide LTD SHSStockG9019D104$21060.0%
Wabash Natl Corp COM(WNC)Stock929566107$21350.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$2280.0%
FTI Consulting Inc COM(FCN)Stock302941109$2290.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$2610.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$2520.0%
Regis Corp Minn COMStock758932107$2990.0%
Timken Co COM(TKR)Stock887389104$2560.0%
Brooks Automation Inc COM(AZTA)Stock114340102$2610.0%
Hawaiian Holdings Inc COM(HAN)Stock419879101$2800.0%
Proshares Ultra Russell 2000(UWM)ETF74347R842$2310.0%
Lockheed Martin Corp COM(LMT)Stock539830109$280.0%
Ruths Hospitality Group Inc COM(RUTHUSD)Stock783332109$2790.0%
FNB Corp PA COM(FNB)Stock302520101$21430.0%
Polyone Corp COMStock73179P106$2680.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$2350.0%
Exponent Inc COM(EXPO)Stock30214U102$2300.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$2330.0%
Boston Beer Inc CL A(SAM)Stock100557107$260.0%
TTM Technologies Inc COM(TTMI)Stock87305R109$21280.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$21860.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$21160.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$2360.0%
Medicines Co COMStock584688105$2750.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$21230.0%
SPX Corp COMStock784635104$2510.0%
Tech Data Corp COMStock878237106$2200.0%
Materion Corp COM(MTRN)Stock576690101$2370.0%
Marriott Vactins Worldwid Corp COM(VAC)Stock57164Y107$2210.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$21270.0%
Exelixis Inc COM(EXEL)Stock30161Q104$2900.0%
Evertec Inc COM(EVTC)Stock30040P103$2620.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$2680.0%
Matador RES Co COM(MTDR)Stock576485205$2800.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$21810.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$2630.0%
Winnebago Inds Inc COM(WGO)Stock974637100$2490.0%
Oritani Finl Corp del COM(ORIT)Stock68633D103$2960.0%
Brinker Intl Inc COM(EAT)Stock109641100$2420.0%
Wingstop Inc COM(WING)Stock974155103$2220.0%
Quorum Health Corp COMStock74909E106$21,6040.0%
Eplus Inc COM(PLUS)Stock294268107$2280.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2350.0%
UMB Finl Corp COM(UMBF)Stock902788108$2360.0%
Enpro Inds Inc COM(NPO)Stock29355X107$2340.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$2380.0%
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