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6 Meridian

Q3 2019 Holdings

Filed 2019-10-22 | 446 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-10-31) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Renewable Energy Group IncCOM NEW75972A301$66144,0630.0%
Central Garden & PET Co(CENT)COM153527106$66522,7400.0%
Invesco TR Invt Grade Muns(VGM)COM46131M106$67152,1700.0%
Meridian Bioscience Inc(MR4)COM589584101$68271,8640.0%
BlackRock Float Rate OME STR(XFRAX)COM09255X100$68254,0050.0%
Tile Shop Hldgs Inc(TTS1EUR)ACOM88677Q109$687215,4320.0%
Capstead MTG Corp(CMO)COM NO PAR14067E506$70095,2840.0%
Ishares TR(EDEN)MSCI DENMARK ETF46429B523$70811,6350.0%
Coca Cola Consolidated Inc(COKE)COM191098102$7092,3340.0%
Eaton Vance SR Fltng RTE TR(XEFRX)COM27828Q105$71054,4640.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$72547,3720.0%
Sturm Ruger & Co Inc(RGR)COM864159108$74717,8940.0%
Rent A CTR Inc New(UPBD)COM76009N100$76329,5970.0%
Ruths Hospitality Group Inc(RUTHUSD)COM783332109$76437,4220.0%
Northwest Bancshares Inc MD(NWBI)COM667340103$76446,6440.0%
California WTR SVC Group(CWT)COM130788102$76714,4890.0%
CAL Maine Foods Inc(CALM)COM NEW128030202$76919,2370.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$76970,1500.0%
Neuberger Berman MLP and ENR(NML)COM64129H104$771107,1330.0%
First TR High Income L/S FDCOM33738E109$77150,8550.0%
Amerisafe Inc(AMSF)COM03071H100$77211,6710.0%
Usana Health Sciences Inc(USNA)ACOM90328M107$77311,3080.0%
Granite PT MTG TR Inc(GPMT)COM38741L107$77641,4230.0%
Universal Corp VA(UVV)COM913456109$77714,1810.0%
Spok Hldgs Inc(SPOK)COM84863T106$77965,2420.0%
EL Paso Elec CoCOM NEW283677854$78011,6300.0%
Northwest NAT Hldg Co(NWN)COM66765N105$78210,9590.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$78340,8640.0%
Eaton Vance Flting Rate Inc(EFT)COM278279104$78459,3010.0%
National Beverage Corp(FIZZ)ACOM635017106$78517,7040.0%
Lexington Realty Trust(LXPUSD)COM529043101$78576,5630.0%
HCI Group Inc(HCI)COM40416E103$78518,6840.0%
United Fire Group Inc(UFCS)COM910340108$78716,7540.0%
BlackRock Debt Strat FD Inc(DSU)COM NEW09255R202$79073,4650.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$79127,9660.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$79649,5500.0%
J & J Snack Foods Corp(JJSF)COM466032109$7964,1440.0%
Provident Finl Svcs Inc(PFS)COM74386T105$79832,5360.0%
Caretrust REIT Inc(CTRE)COM14174T107$80034,0470.0%
Lithia Mtrs Inc(LAD)CL A536797103$8016,0470.0%
Stewart Information Svcs COR(STC)COM860372101$80120,6570.0%
Oritani Finl Corp del(ORIT)COM68633D103$80145,2890.0%
Chuys Hldgs Inc(CHUYUSD)COM171604101$80232,3980.0%
Templeton Dragon FD Inc(TDF)COM88018T101$80344,8100.0%
Invesco MUN Opportunity TR(VMO)COM46132C107$80964,6440.0%
Avista Corp(AVA)COM05379B107$81316,7740.0%
M/I Homes Inc(MHO)COM55305B101$81621,6670.0%
Western AST Infl LKD OPP & I(WIW)COM95766R104$81773,7670.0%
Nuveen Floating Rate Income(JFR)COM67072T108$81984,2870.0%
James RIV Group LTD(JRVR)COMG5005R107$81915,9790.0%
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