Q4 2017 Holdings
Filed 2018-02-06 | 857 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $370 | 6,709 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $370 | 12,412 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $371 | 24,346 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $372 | 21,987 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $373 | 5,621 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $373 | 50,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $374 | 5,337 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $374 | 14,253 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $374 | 60,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $376 | 4,602 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $379 | 12,280 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $380 | 7,783 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $381 | 27,660 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $382 | 4,823 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $382 | 9,645 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $383 | 7,529 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $383 | 9,318 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $383 | 4,543 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $385 | 4,689 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $385 | 18,525 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $386 | 3,393 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $386 | 6,910 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $386 | 3,070 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $386 | 4,903 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $386 | 2,978 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $387 | 2,855 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $388 | 10,259 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $388 | 6,910 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $389 | 10,114 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $390 | 8,088 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $390 | 6,595 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $393 | 35,000 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $394 | 35,910 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $395 | 18,477 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $399 | 3,522 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $400 | 4,021 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $402 | 14,957 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $402 | 7,264 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $402 | 7,563 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $403 | 9,815 | 0.0% |
| Vectren Corp | COM | 92240G101 | $403 | 6,192 | 0.0% |
| Energen Corp | COM | 29265N108 | $404 | 7,013 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $406 | 1,898 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $407 | 3,541 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $409 | 4,737 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $410 | 2,900 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $412 | 3,667 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $416 | 10,151 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $416 | 4,006 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $418 | 5,070 | 0.0% |