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 |
|---|---|---|---|---|---|
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $4.0K | 13,232 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.0K | 72,586 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4.0K | 154,962 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.1K | 34,773 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.1K | 87,400 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.1K | 142,684 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.1K | 93,077 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $4.1K | 107,985 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.1K | 70,881 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.1K | 32,800 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.1K | 51,100 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.2K | 23,021 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.2K | 138,565 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.2K | 240,372 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.2K | 30,857 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $4.2K | 300,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $4.2K | 161,466 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.2K | 89,161 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.2K | 96,889 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 44,473 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.3K | 219,773 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.3K | 61,679 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.3K | 118,182 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.3K | 977,895 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.3K | 27,981 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.3K | 115,962 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.3K | 179,072 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.3K | 85,946 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $4.3K | 287,356 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4.3K | 617,255 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.3K | 15,155 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.4K | 190,400 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $4.4K | 109,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 52,778 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.4K | 47,400 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $4.4K | 93,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 157,613 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.4K | 29,200 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $4.4K | $2,538,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.4K | 38,520 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 38,758 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.4K | 240,828 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.4K | 152,240 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.5K | 52,246 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 39,115 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.5K | 75,800 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $4.5K | 486,305 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.5K | 255,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.5K | 59,335 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.5K | 116,900 | 0.0% |