Q1 2018 Holdings
Filed 2018-04-23 | 2295 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.2K | 80,265 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2K | 68,792 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2K | 27,358 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 37,912 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.2K | 52,516 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.2K | 38,478 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $1.2K | 91,325 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2K | 39,831 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $1.2K | 97,416 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.2K | 15,891 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 57,121 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 64,335 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 60,144 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.2K | 34,667 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.2K | 37,093 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.2K | 11,343 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.2K | 21,654 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.2K | 31,985 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3K | 18,244 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $1.3K | 68,503 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.3K | 130,369 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3K | 33,863 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.3K | 66,483 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.3K | 32,354 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.3K | 54,716 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.3K | 17,056 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.3K | 18,345 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 35,277 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 40,152 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 19,720 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $1.3K | 115,320 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 20,986 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3K | 26,852 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.3K | 18,731 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.3K | 79,583 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.3K | 13,055 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.3K | 29,171 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.3K | 25,846 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.3K | 65,662 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3K | 15,926 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.3K | 29,479 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 26,565 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 26,431 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 22,580 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.3K | 12,939 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $1.3K | 74,967 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.3K | 83,403 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 44,001 | 0.0% |
| Glatfelter | COM | 377316104 | $1.4K | 65,787 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.4K | 23,097 | 0.0% |