Q3 2017 Holdings
Filed 2017-11-14 | 757 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Banc ORP | PREFERRED STOCK | 316773CM0 | $26 | 25,000 | 0.0% |
| Bank of America Corp | CORPORATE BONDS | 060505EG5 | $51 | $50,000 | 0.0% |
| American Express Co | CORPORATE BONDS | 025816BJ7 | $51 | $50,000 | 0.0% |
| Capital One Finl Corp COM | PREFERRED STOCK | 14040HBH7 | $52 | 50,000 | 0.0% |
| Washington Prime GRP | COMMON STOCK | 93964W108 | $89 | 10,640 | 0.0% |
| CBL and Associates | COM | 124830100 | $93 | 11,060 | 0.0% |
| Lexington Realty TR COM(LXPUSD) | COM | 529043101 | $116 | 11,360 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $133 | 12,140 | 0.0% |
| Security National Financial(SNFCA) | COMMON STOCK | 814785309 | $165 | 32,327 | 0.0% |
| Emcore Corporati on(EMKREUR) | COMMON STOCK | 290846203 | $171 | 20,812 | 0.0% |
| Spok Holdings, Inc.(SPOK) | COMMON STOCK | 84863T106 | $186 | 12,131 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON STOCK | 892231101 | $193 | 19,258 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $196 | 12,500 | 0.0% |
| Spark Energy Inc | COMMON STOCK | 846511103 | $197 | 13,130 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $200 | 2,712 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $200 | 2,463 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COMMON STOCK | 714236106 | $200 | 23,002 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $201 | 4,156 | 0.0% |
| UFP Technologies, Inc(UFPT) | COMMON STOCK | 902673102 | $202 | 7,173 | 0.0% |
| Titan(TITN) | COMMON STOCK | 88830R101 | $202 | 12,980 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $203 | 4,339 | 0.0% |
| Salem Media Group, Inc Class | COMMON STOCK | 794093104 | $203 | 30,686 | 0.0% |
| Hallmark Financial Servic | COM | 40624Q203 | $204 | 17,572 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCK | 01748H107 | $205 | 5,579 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON STOCK | 001228105 | $206 | 10,710 | 0.0% |
| Royal Dutch Shell PLC Sponsored(RDS/A) | FOREIGN STOCK | 780259206 | $206 | 3,407 | 0.0% |
| First Connecticut | COMMON STOCK | 319850103 | $207 | 7,722 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $207 | 1,925 | 0.0% |
| Sanchez Production | COM | 79971C201 | $208 | 18,462 | 0.0% |
| Medequities Realty Trust, | COMMON STOCK | 58409L306 | $208 | 17,689 | 0.0% |
| RPX | COM | 74972G103 | $210 | 15,823 | 0.0% |
| Utah Medical Products, Inc(UTMD) | COMMON STOCK | 917488108 | $210 | 2,850 | 0.0% |
| Radiant(RLGT) | COMMON STOCK | 75025X100 | $210 | 39,472 | 0.0% |
| Ezcorp Inc(EZPW) | COMMON STOCK | 302301106 | $214 | 22,540 | 0.0% |
| Cutera, Inc(CUTREUR) | COMMON STOCK | 232109108 | $215 | 5,210 | 0.0% |
| CSW Industrials, Inc(CSW) | COMMON STOCK | 126402106 | $215 | 4,850 | 0.0% |
| Marlin Business Services Corp | COMMON STOCK | 571157106 | $216 | 7,520 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COMMON STOCK | 74934Q108 | $217 | 8,780 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COMMON STOCK | 42726M106 | $218 | 10,040 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $220 | 3,050 | 0.0% |
| Kingstone(KINS) | COM | 496719105 | $221 | 13,572 | 0.0% |
| Ishares(IWC) | EQUITY ETF | 464288869 | $221 | 2,340 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $222 | 9,180 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $222 | 10,250 | 0.0% |
| Natural(NGS) | COMMON STOCK | 63886Q109 | $223 | 7,868 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $224 | 18,055 | 0.0% |
| CAI(CAI1USD) | COMMON STOCK | 12477X106 | $225 | 7,420 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $228 | 4,278 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $228 | 14,977 | 0.0% |
| VSE Corporation(VSEC) | COMMON STOCK | 918284100 | $229 | 4,025 | 0.0% |