Q2 2017 Holdings
Filed 2017-07-28 | 1457 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $122 | 5,442 | 0.0% |
| Hewlett Packard Entr(HPE)A | COMMON USD0.01 | 42824C109 | $122 | 7,358 | 0.0% |
| Servicemaster GBL | HLDGS INC COM | 81761R109 | $123 | 3,160 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON | 879080109 | $123 | 6,001 | 0.0% |
| Edgewell Personal(EPC) | COMMON | 28035Q102 | $124 | 1,642 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $125 | 1,786 | 0.0% |
| Medical Pptys Trust(MPT) | COMMON | 58463J304 | $126 | 9,800 | 0.0% |
| Platform Specialty | COM USD0.01 | 72766Q105 | $126 | 10,000 | 0.0% |
| Wash Real Estate INV(ELME) | SH BEN INT | 939653101 | $127 | 4,000 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $129 | 2,383 | 0.0% |
| First Finl Bancorp(FFBC) | COMMON | 320209109 | $129 | 4,668 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $130 | 711 | 0.0% |
| Liberty Tripadviso | COM USD0.01 'A' | 531465102 | $132 | 11,451 | 0.0% |
| Provident Finl Hldgs(PROV) | COMMON | 743868101 | $133 | 6,942 | 0.0% |
| New Gold Inc(NGD) | COMMON | 644535106 | $135 | 42,500 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $135 | 2,000 | 0.0% |
| Huntington Bancshare(HBAN) | COMMON | 446150104 | $135 | 10,000 | 0.0% |
| Standex Intl Corp(SXI) | COMMON | 854231107 | $136 | 1,500 | 0.0% |
| MSB Finl Corp New | COM STK USD0.10 | 55352L101 | $136 | 7,845 | 0.0% |
| Third PT Reins LTD | COM USD0.10 | G8827U100 | $139 | 10,000 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $140 | 9,766 | 0.0% |
| NOW Inc(DNOW)A | COMMON | 67011P100 | $141 | 8,781 | 0.0% |
| Tyler Techn Inc(TYL) | COMMON | 902252105 | $143 | 816 | 0.0% |
| Starwood Ppty TR(STWD) | COMMON | 85571B105 | $143 | 6,425 | 0.0% |
| Monsanto CoA | COMMON | 61166W101 | $145 | 1,230 | 0.0% |
| TCW Strategic Incm(TSI) | COMMON | 872340104 | $146 | 25,938 | 0.0% |
| Molson Coors Brewing(TAP) | CLASS B | 60871R209 | $147 | 1,705 | 0.0% |
| IF Bancorp Inc(IROQ) | COMMON | 44951J105 | $148 | 7,636 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $148 | 2,010 | 0.0% |
| Potash Corp of Sask | COMMON | 73755L107 | $149 | 9,150 | 0.0% |
| Mind C T I LTD | ORDINARY | M70240102 | $150 | 60,000 | 0.0% |
| Special Opprtunty FD(SPE) | COMMON | 84741T104 | $152 | 10,000 | 0.0% |
| Northeast Bancrp | COMMON | 663904209 | $152 | 7,500 | 0.0% |
| Tesoro Logistics L | COMMON UNIT | 88160T107 | $155 | 3,000 | 0.0% |
| Powershares ETF Trst | ETF DYNA BUYBK ACH | 73935X286 | $155 | 2,900 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $155 | 810 | 0.0% |
| Cummins Inc(CMI)A | COMMON | 231021106 | $155 | 957 | 0.0% |
| American Supercndctr(AMSC)A | COM USD0.01 | 030111207 | $157 | 34,019 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $160 | 664 | 0.0% |
| Lamb Weston Hldgs(LW) | COMMON | 513272104 | $161 | 3,669 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $162 | 3,150 | 0.0% |
| Lexington Realty TR(LXPUSD) | COMMON | 529043101 | $163 | 16,500 | 0.0% |
| National Bank Hold(NBHC) | COMMON | 633707104 | $163 | 4,925 | 0.0% |
| Eastman Chem Co(EMN)A | COMMON | 277432100 | $163 | 1,948 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $164 | 3,683 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $165 | 2,387 | 0.0% |
| Starwood Ppty TR Inc | 3.750 OCT 15 17 C | 85571BAC9 | $165 | $165,000 | 0.0% |
| Commerce Bancshares(CBSH) | COMMON | 200525103 | $166 | 2,928 | 0.0% |
| Bank of America CorpA | WTS JAN 16 19 | 060505146 | $166 | 13,800 | 0.0% |
| TC Pipelines LP | COMMON UNIT | 87233Q108 | $167 | 3,050 | 0.0% |