Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $2.2K | 162,850 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.2K | 142,637 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.2K | 54,017 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $2.2K | 190,540 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 49,313 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.2K | 51,150 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.4K | 296,913 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 29,313 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.4K | 97,103 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.5K | 219,359 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.5K | 200,326 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 37,036 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.5K | 57,160 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.6K | 17,032 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $2.6K | 206,400 | 0.0% |
| AVX Corp New | COM | 002444107 | $2.6K | 157,723 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.6K | 133,054 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 38,098 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 186,800 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.7K | 81,145 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $2.7K | 173,670 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $2.7K | 1,946,192 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.7K | 71,159 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.7K | 35,145 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.8K | 95,197 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.8K | 317,571 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $2.8K | 186,965 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.8K | 615,372 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.8K | 112,662 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.9K | 32,083 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.9K | 267,844 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.9K | 74,961 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 15,415 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $3.0K | 163,347 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 47,137 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $3.2K | 430,981 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.2K | 56,145 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.2K | 65,885 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.3K | 77,912 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $3.4K | 311,584 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.4K | 256,426 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $3.5K | 87,247 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.6K | 143,089 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.6K | 64,354 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $3.6K | 35,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.7K | 24,798 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.9K | 245,930 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3.9K | 187,484 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.9K | 93,091 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 89,390 | 0.0% |