Q1 2018 Holdings
Filed 2018-05-10 | 326 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley (WR) Corporation | PFD | 084423607 | $378 | 15,000 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $379 | 12,658 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $380 | 4,683 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $382 | 8,361 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $384 | 8,743 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $389 | 14,024 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $391 | 1,135 | 0.0% |
| Monsanto Co | COM | 61166W101 | $393 | 3,371 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $394 | 8,994 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $402 | 6,355 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $402 | 239,341 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $403 | 5,511 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $405 | 6,193 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $408 | 8,888 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $411 | 4,718 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $412 | 27,358 | 0.0% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $416 | 7,220 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $417 | 1,959 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $418 | 19,540 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $424 | 8,525 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $435 | 27,191 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $435 | 4,685 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $438 | 5,134 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $447 | 24,589 | 0.0% |
| Matthews International Corp.(MATW) | COM | 577128101 | $447 | 8,843 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $447 | 17,535 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $448 | 10,334 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $450 | 6,660 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $454 | 10,170 | 0.0% |
| Horizon Pharma | COM | G4617B105 | $455 | 32,060 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $455 | 6,290 | 0.0% |
| Intellia Therapeutics Inc.(NTLA) | COM | 45826J105 | $458 | 21,729 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $460 | 6,619 | 0.0% |
| Abeona Therapeutics Inc.(ABEO1EUR) | COM | 00289Y107 | $464 | 32,301 | 0.0% |
| Mobile Mini Inc. | COM | 60740F105 | $467 | 10,727 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $467 | 20,472 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $469 | 31,176 | 0.0% |
| L3 Technologies Inc. | COM | 502413107 | $477 | 2,294 | 0.0% |
| Mgic Investment(MTG) | COM | 552848103 | $478 | 36,805 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $480 | 7,380 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $481 | 159,296 | 0.0% |
| Carlyle Group LP | PFD | 14309L201 | $481 | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $483 | 16,664 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $486 | 6,272 | 0.0% |
| Casey's Gen. Stores(CASY) | COM | 147528103 | $486 | 4,429 | 0.0% |
| Medicines Company | COM | 584688105 | $486 | 14,753 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $487 | 10,634 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $491 | 5,509 | 0.0% |
| Stifel Financial Corp(SF) | PFD | 860630607 | $493 | 20,000 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $495 | 3,988 | 0.0% |