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 |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.3K | 112,301 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 15,178 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.3K | 203,931 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3K | 33,667 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.3K | 40,458 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.3K | 50,539 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.3K | 39,266 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 55,038 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.4K | 111,250 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.4K | 136,847 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.4K | 17,810 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.4K | 51,973 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.4K | 26,058 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $2.4K | 2,250,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.4K | 24,304 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.4K | 128,298 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.4K | 33,098 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.4K | 69,407 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 36,107 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 9,933 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 33,861 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.4K | 73,409 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 15,218 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 98,050 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | $14,825 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.4K | 86,976 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 4,439 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.5K | 63,504 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.5K | 199,719 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $2.5K | 162,382 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.5K | 143,025 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.5K | 80,971 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.5K | 69,368 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.5K | 410,483 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 46,723 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 25,158 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $2.5K | 67,727 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.5K | 76,550 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 14,898 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.5K | 56,024 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.5K | 94,137 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 22,243 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.5K | 40,995 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5K | 65,374 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.5K | 194,642 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.5K | 52,568 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.5K | 181,837 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 686 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.6K | 83,259 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.6K | 249,448 | 0.0% |