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First Mercantile Trust Co

Q3 2019 Holdings

Filed 2019-11-01 | 1322 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ferroglobe Plc(GSM)SHSG33856108$5750,5970.0%
Pulte Group(PHM)COM745867101$581,5830.0%
Marathon Oil Corp(MRO*)COM565849106$584,7470.0%
Devon Energy Corporation(DVN)COM25179M103$592,4400.0%
United Rentals Inc(URI)COM911363109$604820.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$602,1730.0%
Netgear Inc(NTGR)COM64111Q104$601,8730.0%
First Bancorp(FBNC)COM318910106$611,6940.0%
Oasis Petroleum IncCOM674215108$6117,6300.0%
Malibu Boats Inc(MBUU)COM56117J100$622,0310.0%
Check Point Software Technologies Ltd(CHKP)COMM22465104$625680.0%
Yelp Inc(YELP)COM985817105$621,7800.0%
Anixter International Inc(AXE3EUR)COM035290105$639170.0%
Micron Technology Inc(MU)COM595112103$631,4680.0%
MYR Group Inc(MYRG)COM55405W104$632,0130.0%
Armada Hoffler Pptys Inc(AHH)COM04208T108$643,5370.0%
Signet Group PLC(SIG)COMG81276100$643,8100.0%
American Assets Tr Inc(AAT)COM024013104$641,3700.0%
Graco Inc(GGG)COM384109104$641,3880.0%
QEP Resources(QEP)COM74733V100$6517,6140.0%
Brown & Brown Inc(BRO)COM115236101$651,8080.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$664,9600.0%
Wellcare Health Plans IncCOM94946T106$662550.0%
Houghton Mifflin Harcourt CoCOM44157R109$6612,4290.0%
Norwegian Cruise Line Holdings(NCLH)COMG66721104$671,3010.0%
Cato Corp Cl A(CATO)COM149205106$673,7770.0%
Mack Cali Realty Corp(VRE)COM554489104$683,1230.0%
United Community Banks Inc(UCB)COM90984P303$712,5030.0%
Western Union Co(WU)COM959802109$713,0830.0%
Skyworks Solutions Inc(SWKS)COM83088M102$729120.0%
CNA Financial Corp(CNA)COM126117100$721,4680.0%
Balchem Corp(BCPC)COM057665200$727220.0%
Verisign Inc(VRSN)COM92343E102$733860.0%
Delta Air Lines(DAL)COM NEW247361702$731,2590.0%
Albany Intl Corp Cl(AIN)COM012348108$738050.0%
Valaris PlcSHS CLASS AG9402V109$7415,3780.0%
First Intst Bancsystem(FIBK)COM32055Y201$741,8480.0%
Golar LNG Ltd(GLNG)COMG9456A100$755,8020.0%
Huntington Bancshares Inc(HBAN)COM446150104$765,3560.0%
Adtalem Global Ed Inc(ATGE)COM00737L103$761,9950.0%
Independent Bank Corp(INDB)COM453836108$761,0190.0%
Dorian Lpg Ltd(LPG)COMY2106R110$767,3200.0%
Tactile Sys Technology Inc Com(TCMD)COM87357P100$781,8330.0%
Kite Realty Group Tr(KRG)COM49803T300$784,8070.0%
CBS Corp Cl BCOM124857202$801,9810.0%
Kadant Inc(KAI)COM48282T104$819200.0%
Monster Beverage Corp(MNST)COM61174X109$811,3910.0%
Quaker Chemical Corp(KWR)COM747316107$815150.0%
Ultragenyx Pharmaceutical Inc(RARE)COM90400D108$811,8920.0%
Pebblebrook Hotel Tr(PEB)COM70509V100$822,9490.0%
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