Q1 2018 Holdings
Filed 2018-04-20 | 544 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $1.1K | 48,984 | 0.0% |
| IVY High Inc Opportunitie IVH | COMMON | 465893105 | $1.1K | 79,609 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $1.1K | 22,050 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $1.2K | 71,925 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $1.2K | 51,950 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.2K | 11,562 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $1.2K | 38,400 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $1.2K | 19,090 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $1.3K | 14,550 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COMMON | 00790X101 | $1.3K | 56,525 | 0.0% |
| BT Group PLC ADR | DEPOSITARY RECEI | 05577E101 | $1.3K | 78,450 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $1.3K | 44,600 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $1.3K | 37,925 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $1.3K | 51,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.4K | 17,975 | 0.0% |
| Envision Healthcare Corp | COMMON | 29414D100 | $1.4K | 37,025 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $1.5K | 26,875 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $1.5K | 40,220 | 0.0% |
| K2m Group Holdings Inc | COMMON | 48273J107 | $1.5K | 78,500 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON | L72967109 | $1.5K | 55,382 | 0.0% |
| XL Group LTD | COMMON | G98294104 | $1.5K | 27,500 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $1.5K | 18,800 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $1.5K | 29,600 | 0.0% |
| Westpac Banking Corp ADR | DEPOSITARY RECEI | 961214301 | $1.5K | 69,750 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $1.6K | 132,534 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $1.6K | 10,645 | 0.0% |
| CBS Corp Class B | COMMON | 124857202 | $1.6K | 30,635 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.6K | 11,100 | 0.0% |
| Invesco SR Income TR VVR(VVR) | COMMON | 46131H107 | $1.6K | 367,247 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $1.6K | 17,155 | 0.0% |
| BlackRock Muni Inc INV Qual TR | COMMON | 09250G102 | $1.6K | 117,522 | 0.0% |
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $1.6K | 153,253 | 0.0% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $1.6K | 18,600 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $1.7K | 113,468 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $1.7K | 19,150 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | DEPOSITARY RECEI | 500472303 | $1.7K | 43,923 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.7K | 19,070 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $1.7K | 23,715 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $1.7K | 131,969 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $1.7K | 10,215 | 0.0% |
| British American Tobacco PLC A(BMTA) | DEPOSITARY RECEI | 110448107 | $1.8K | 30,829 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $1.8K | 24,000 | 0.0% |
| Barings Global Short Dura HI Y(BGH) | COMMON | 06760L100 | $1.8K | 98,905 | 0.0% |
| Deutsche Multi-Mkt Income KMM | COMMON | 25160E102 | $1.9K | 213,901 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON | 421906108 | $1.9K | 43,815 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $1.9K | 26,265 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $2.0K | 60,965 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $2.0K | 18,050 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $2.0K | 46,025 | 0.0% |
| Dreyfus HI YLD Strat DHF | COMMON | 26200S101 | $2.0K | 627,983 | 0.0% |