Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior Housing Prop Trust | SH BEN INT | 81721M109 | $2.4K | 124,755 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.4K | 545,695 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4K | 72,633 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $2.4K | 120,306 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM NEW | 453838609 | $2.4K | 107,664 | 0.0% |
| Western Asset Mortgage Capital | COM | 95790D105 | $2.4K | 242,265 | 0.0% |
| Powershares | S&P SMCP IT PO | 73937B860 | $2.4K | 31,597 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.4K | 56,424 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.4K | 76,913 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $2.4K | 81,328 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $2.4K | 30,050 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.5K | 588,970 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.5K | 48,385 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 19,584 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.5K | 37,660 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.5K | 48,432 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 9,975 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 45,557 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2.5K | 411,750 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.5K | 18,490 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $2.5K | 76,792 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.5K | 23,466 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.5K | 117,358 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.5K | 224,702 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 11,932 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 35,191 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 31,610 | 0.0% |
| Western Asset(XEMDX) | COM | 95766A101 | $2.6K | 164,760 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,001 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.6K | 171,386 | 0.0% |
| Templeton | COM | 880198106 | $2.6K | 398,297 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.6K | 197,887 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2.6K | 270,410 | 0.0% |
| Ishares Index Funds(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 54,788 | 0.0% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $2.6K | 175,442 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6K | 256,014 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.6K | 188,590 | 0.0% |
| Becton Dickinson and Co | PFD SHS CONV A | 075887208 | $2.6K | 45,000 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $2.6K | 55,860 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $2.6K | 857,705 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $2.6K | 2,550,000 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $2.6K | 40,196 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.6K | 90,255 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 17,092 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.6K | 45,128 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 758 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 22,757 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.7K | 30,089 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.7K | 24,769 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $2.7K | 12,561 | 0.0% |