Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.6K | 237,270 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.6K | 249,826 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 10,306 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.6K | 37,466 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.6K | 426,065 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 39,254 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.7K | 116,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7K | 92,760 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.7K | 122,200 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.7K | 64,200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.7K | 129,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.7K | 159,637 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.7K | 38,650 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.7K | 357,263 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.7K | 66,514 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.7K | 212,016 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $3.8K | $1,007,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.8K | 70,534 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.8K | 85,750 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.8K | 219,800 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.8K | 136,800 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.8K | 69,327 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.8K | 101,822 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.8K | 98,080 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.8K | 101,600 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3.8K | 72,200 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.8K | 207,390 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $3.8K | 411,326 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $3.9K | 167,270 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.9K | 134,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.9K | 120,375 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.9K | 34,850 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9K | 94,214 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.9K | 150,771 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3.9K | 121,235 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $3.9K | $3,885,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.9K | 84,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.9K | 328,545 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9K | 51,133 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $3.9K | 129,478 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.9K | 157,270 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.9K | 44,400 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.0K | 57,800 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $4.0K | 167,704 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 27,483 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.0K | 454,205 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $4.0K | 72,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.0K | 152,382 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.0K | 59,700 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.0K | 30,077 | 0.0% |