Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Trad NO Amer Energy(EMLP) | ETP | 33738D101 | $2.3K | 104,152 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $2.3K | 101,086 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $2.3K | 77,232 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $2.3K | 90,652 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stock | 70932B101 | $2.3K | 101,008 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Common Stock | 419596101 | $2.3K | 113,882 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $2.3K | 33,108 | 0.0% |
| Berkshire Hathaway Inc | Common Stock | 084670207 | $2.3K | 11,515 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $2.3K | 48,035 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $2.3K | 35,217 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $2.3K | 227,820 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $2.3K | 139,819 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $2.3K | 162,628 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $2.3K | 78,941 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $2.3K | 285,317 | 0.0% |
| Blueprint Medicines Co COM(2L9) | Common Stock | 09627Y109 | $2.3K | 25,218 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $2.3K | 137,332 | 0.0% |
| Nanometrics Inc COM | Common Stock | 630077105 | $2.3K | 86,231 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $2.3K | 27,519 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $2.3K | 79,982 | 0.0% |
| Amtrust Financial Services Inc | Common Stock | 032359309 | $2.3K | 190,041 | 0.0% |
| Agic Equity & Convertible Income Fund | Closed-End Fund | 018829101 | $2.3K | 113,083 | 0.0% |
| RPX Corp COM | Common Stock | 74972G103 | $2.3K | 219,237 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $2.3K | 135,636 | 0.0% |
| Paddy Power Betfair | ADR | 695274209 | $2.3K | 45,753 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $2.4K | 111,006 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $2.4K | 43,699 | 0.0% |
| International Speedway Corp | Common Stock | 460335201 | $2.4K | 53,525 | 0.0% |
| Legacytexas Financial Group in | Common Stock | 52471Y106 | $2.4K | 55,165 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $2.4K | 258,793 | 0.0% |
| Rowan COS PLC | Common Stock | G7665A101 | $2.4K | 205,674 | 0.0% |
| Urstadt Biddle - Class A REIT(UBAUSD) | REIT | 917286205 | $2.4K | 123,126 | 0.0% |
| State BK Finl Corp COM | Common Stock | 856190103 | $2.4K | 79,170 | 0.0% |
| Stratasys Inc(SSYS) | Common Stock | M85548101 | $2.4K | 117,817 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $2.4K | 537,391 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $2.4K | 120,575 | 0.0% |
| Bidvest Group LTD Sponsored ADR 08(BDVSY) | ADR | 088836309 | $2.4K | 62,164 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $2.4K | 50,972 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $2.4K | 34,057 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $2.4K | 220,765 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $2.4K | 170,792 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $2.4K | 52,323 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $2.4K | 98,450 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $2.4K | 123,117 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $2.4K | 142,959 | 0.0% |
| Tsakos Energy Navigation LTD | Common Stock | G9108L108 | $2.4K | 730,635 | 0.0% |
| Ellie MAE Inc COM | Common Stock | 28849P100 | $2.4K | 26,232 | 0.0% |
| Neuberger Berman High Yield Strategies FD(NHS) | Closed-End Fund | 64128C106 | $2.4K | 216,542 | 0.0% |
| Intl. Fcstone Inc | Common Stock | 46116V105 | $2.4K | 56,579 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $2.4K | 164,728 | 0.0% |