Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $1.9K | 1,850,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 22,283 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 34,455 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.9K | 76,655 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9K | 67,738 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.9K | 78,320 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.9K | 52,771 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $1.9K | $65,512 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.9K | 50,288 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | $35,189 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.9K | 36,327 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 15,075 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.9K | 36,971 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 13,285 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.9K | 37,796 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 26,274 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.0K | 48,905 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 12,220 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.0K | 25,939 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0K | 16,627 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $2.0K | 53,464 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.0K | 2,537 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.0K | 10,877 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.0K | 61,992 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.0K | 32,517 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 43,309 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.0K | 109,428 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.0K | 10,908 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.0K | $12,648 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0K | 28,591 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.0K | 73,748 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0K | 85,956 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | $9,385 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.0K | 38,250 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0K | 26,813 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 27,678 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 13,667 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0K | 18,841 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0K | 7,650 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.0K | 27,306 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.0K | 180,818 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 43,678 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1K | 126,936 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.1K | 21,962 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 100,085 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.1K | 27,904 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | $67,697 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.1K | 159,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.1K | 39,299 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.1K | 26,398 | 0.0% |