Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $925 | 20,445 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $931 | 44,300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $931 | 12,448 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $936 | 3,200 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $937 | 72,859 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $942 | 8,220 | 0.0% |
| K12 Inc | COM | 48273U102 | $942 | 57,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $944 | 9,660 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $945 | 12,700 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $946 | 26,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $949 | 62,974 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $951 | 55,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $956 | 27,101 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $959 | 123,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $971 | 46,274 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $972 | 21,400 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $974 | 43,200 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $980 | 21,301 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $980 | 11,344 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $982 | 38,160 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $989 | 24,800 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $990 | 24,544 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $990 | 611,375 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $996 | 22,300 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.0K | 80,981 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.0K | 11,300 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.0K | 13,050 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.0K | 17,148 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.0K | 12,929 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1K | 38,422 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.1K | 35,679 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 51,952 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.1K | 25,174 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 13,464 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.1K | 56,560 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1K | 19,311 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.1K | 58,701 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1K | 17,931 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.1K | 51,652 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.1K | 38,980 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.1K | 7,171 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 19,567 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.1K | 15,658 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 32,298 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.2K | 3,801 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.2K | 22,300 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 27,279 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.2K | 54,178 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 18,710 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2K | 22,955 | 0.0% |