Q1 2018 Holdings
Filed 2018-04-23 | 2295 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7K | 106,876 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $1.7K | 19,187 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.7K | 5,613 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.7K | 65,171 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.7K | 30,312 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.7K | 105,908 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.7K | 28,910 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.7K | 118,639 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.7K | 46,925 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 36,690 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $1.7K | 106,373 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.7K | 41,958 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.7K | 103,726 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.7K | 123,526 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.7K | 67,337 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.7K | 221,847 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 22,300 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $1.8K | 128,624 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.8K | 21,654 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.8K | 82,847 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.8K | 33,794 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.8K | 57,195 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.8K | 27,287 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.8K | 33,933 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.8K | 17,706 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.8K | 57,471 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.8K | 60,683 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8K | 62,502 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.8K | 39,146 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.8K | 48,391 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.8K | 60,403 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.8K | 54,421 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 29,892 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.8K | 84,399 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 25,960 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.8K | 77,748 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.8K | 21,046 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.8K | 60,194 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.8K | 20,640 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8K | 60,867 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.8K | 38,697 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.8K | 45,192 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.8K | 45,861 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 13,151 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.8K | 40,818 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.9K | 443,758 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.9K | 214,718 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.9K | 52,486 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.9K | 10,776 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 31,167 | 0.0% |