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 |
|---|---|---|---|---|---|
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $2.7K | 99,379 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $2.7K | 143,049 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $2.8K | 104,097 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $2.8K | 100,773 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $2.8K | 125,025 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.8K | 37,556 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.8K | 48,243 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.8K | 19,403 | 0.0% |
| FBL Financial Group Inc(FFG) | CL A | 30239F106 | $2.8K | 40,330 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $2.8K | 87,821 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $2.8K | 17,836 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.9K | 27,671 | 0.0% |
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $2.9K | 59,521 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9K | 94,215 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $2.9K | 278,253 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $2.9K | 143,516 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $2.9K | 269,716 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 29,321 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $2.9K | 59,989 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,668 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $3.0K | 33,663 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 56,811 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $3.0K | 94,886 | 0.0% |
| Prospect Capital Corp | NOTE 4.950% 7/1 | 74348TAR3 | $3.0K | 3,000,000 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $3.0K | 66,484 | 0.0% |
| TCP Capital Corp | NOTE 5.250%12/1 | 87238QAB9 | $3.0K | 2,894,000 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $3.0K | 297,395 | 0.0% |
| Stanley Black & Decker | UNIT 05/15/2020 | 854502887 | $3.1K | 25,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 63,882 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 41,734 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $3.1K | 27,123 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 79,420 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 41,373 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 20,531 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $3.1K | 129,329 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.1K | 324,581 | 0.0% |
| Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | $3.2K | 129,008 | 0.0% |
| Artesian Resources Corporation(ARTNA) | CL A | 043113208 | $3.2K | 82,278 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 38,762 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $3.2K | 61,922 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.2K | 72,086 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.2K | 360,487 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $3.2K | 104,235 | 0.0% |
| Hyatt Hotels Corps(H) | COM CL A | 448579102 | $3.3K | 44,231 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 38,668 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.3K | 87,748 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $3.3K | 90,417 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $3.3K | 99,232 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.3K | 195,092 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $3.3K | 3,200,000 | 0.0% |