Q1 2017 Holdings
Filed 2017-05-15 | 1366 holdings | $642.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $395 | 6,396 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $395 | 28,345 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $396 | 7,259 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $396 | 8,879 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $396 | 10,081 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $397 | 9,962 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $400 | 16,973 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $404 | 32,524 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $404 | 16,629 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $404 | 15,412 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $408 | 21,007 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $410 | 6,360 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $412 | 11,972 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $414 | 7,957 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $415 | 4,849 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $422 | 63,384 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $425 | 6,148 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $425 | 28,632 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $432 | 27,886 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $432 | 10,307 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $433 | 9,934 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $436 | 12,118 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $439 | 34,321 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $439 | 33,958 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $442 | 6,842 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $444 | 6,378 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $446 | 10,674 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $447 | 40,709 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $447 | 72,139 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $448 | 11,171 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $448 | 8,071 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $448 | 12,378 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $449 | 6,329 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $452 | 12,669 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $454 | 6,838 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $458 | 9,549 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $460 | 34,869 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $460 | 35,003 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $461 | 2,980 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $463 | 7,647 | 0.0% |
| DSW Inc | CL A | 23334L102 | $464 | 22,433 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $466 | 3,012 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $470 | 11,568 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $472 | 5,507 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $474 | 34,351 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $476 | 11,948 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $476 | 18,294 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $477 | 19,275 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $480 | 15,636 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $480 | 7,293 | 0.0% |