Q3 2018 Holdings
Filed 2018-10-25 | 2420 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.0K | 31,131 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.0K | 39,038 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.0K | 44,362 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.0K | 11,547 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $1.0K | 88,605 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.0K | 6,092 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.0K | 64,375 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.0K | 39,190 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.0K | 20,640 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1K | 11,383 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.1K | 24,320 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.1K | 191,854 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1.1K | 87,235 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 15,058 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.1K | 48,839 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.1K | 93,265 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 50,424 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $1.1K | 118,036 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.1K | 70,169 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.1K | 95,042 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.1K | 55,496 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.1K | 19,634 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 29,237 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 20,107 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.1K | 21,032 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $1.1K | 118,078 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 127,134 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1K | 81,475 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $1.1K | 81,510 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 12,545 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.1K | 42,660 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.1K | 100,315 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.1K | 18,387 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.1K | 12,335 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.1K | 20,518 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.1K | 56,202 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.1K | 173,603 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.1K | 34,199 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.1K | 71,598 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.1K | 28,119 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $1.1K | 87,548 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1K | 60,748 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $1.2K | 58,641 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2K | 67,262 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.2K | 41,879 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.2K | 17,785 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.2K | 57,232 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.2K | 11,860 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2K | 59,278 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.2K | 81,542 | 0.0% |