Q2 2019 Holdings
Filed 2019-07-12 | 432 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $639 | 546 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $644 | 15,911 | 0.0% |
| Istar Inc | COM | 45031U101 | $646 | 52,028 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $648 | 51,122 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $649 | 3,648 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $652 | 13,450 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $657 | 8,135 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $667 | 29,377 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $672 | 16,104 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $683 | 12,529 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $689 | 22,388 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $693 | 92,342 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $700 | 36,496 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $701 | 11,242 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $705 | 2,355 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $707 | 34,014 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $709 | 25,958 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $713 | 33,972 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $715 | 2,223 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $720 | 39,132 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $721 | 15,782 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $737 | 48,018 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $743 | 100,692 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $744 | 12,244 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $755 | 16,927 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $761 | 4,730 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $763 | 9,090 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $763 | 28,636 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $766 | 43,170 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $774 | 35,460 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $782 | 53,473 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $783 | 63,628 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $787 | 23,344 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $790 | 94,609 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $790 | 16,758 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $791 | 33,263 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $793 | 10,541 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $800 | 11,508 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $804 | 48,602 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $822 | 29,831 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $829 | 55,173 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $839 | 17,884 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $843 | 63,837 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $857 | 76,555 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $867 | 22,006 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $870 | 80,747 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $875 | 10,986 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $901 | 13,772 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $924 | 57,342 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $944 | 75,982 | 0.0% |