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Harvest Group Wealth Management, LLC

Q1 2020 Holdings

Filed 2020-04-23 | 873 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$040.0%
Advansix Inc COM(ASIX)Stock00773T101$0120.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$0130.0%
Aecom COM(ACM)Stock00766T100$060.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$070.0%
Andersons Inc COM(ANDE)Stock034164103$090.0%
Amphastar Pharmaceuticals Inc COM(AMPH)Stock03209R103$0120.0%
Ameris Bancorp COM(ABCB)Stock03076K108$070.0%
Arcosa Inc COM(ACA)Stock039653100$050.0%
Americas CAR Mart Inc COM(CRMT)Stock03062T105$060.0%
American Vanguard Corp COM(AVD)Stock030371108$0120.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$080.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$060.0%
Capstead MTG Corp COM NO PAR(CMO)REIT14067E506$0820.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$030.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$060.0%
Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD)Stock049164205$070.0%
California RES Corp COM New(CRCEUR)Stock13057Q206$0230.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$040.0%
Armour Residential REIT Inc COM New(ARRUSD)REIT042315507$0240.0%
Cass Information SYS Inc COM(CASS)Stock14808P109$050.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$090.0%
Central PAC Finl Corp COM New(CPF)Stock154760409$0110.0%
Century Cmntys Inc COM(CCS)Stock156504300$0250.0%
Ceva Inc COM(CEVA)Stock157210105$070.0%
Chart Inds Inc COM PAR Usd0.01(GTLS)Stock16115Q308$0100.0%
Chicos FAS Inc COM(CHS1USD)Stock168615102$0910.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$030.0%
Chuys Hldgs Inc COM(CHUYUSD)Stock171604101$0180.0%
Avanos MED Inc COM(AVNS)Stock05350V106$070.0%
Avista Corp COM(AVA)Stock05379B107$030.0%
Avnet Inc COM(AVT)Stock053807103$0150.0%
B & G Foods Inc New COM(BGS)Stock05508R106$090.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$0120.0%
Bancorpsouth BK Tupelo Miss COMStock05971J102$000.0%
Banc of California Inc COM(BANC)Stock05990K106$0350.0%
Bank OZK COM(OZK)Stock06417N103$070.0%
Barnes & Noble ED Inc COM(BNEDUSD)Stock06777U101$01020.0%
Baxter Intl Inc COM(BAX)Stock071813109$030.0%
BED Bath & Beyond Inc COM(BBBYEUR)Stock075896100$000.0%
Belden Inc COM(BDC)Stock077454106$0100.0%
Black Hills Corp COM(BKH)Stock092113109$050.0%
Blackbaud Inc COM(BLKB)Stock09227Q100$080.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$0130.0%
Boston Beer Inc CL A(SAM)Stock100557107$020.0%
Boston Scientific Corp COM(BSX)Stock101137107$0270.0%
Briggs & Stratton Corp COM(BGGUSD)Stock109043109$01400.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$030.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$0220.0%
Brookline Bancorp Inc del COM(BB3)Stock11373M107$0140.0%
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