Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $388 | 4,871 | 0.0% |
| Cavium Inc | COM | 14964U108 | $388 | 4,625 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $391 | 6,124 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $391 | 14,599 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $391 | 20,450 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $391 | 7,807 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $391 | 36,850 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $392 | 39,387 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $393 | 28,163 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $393 | 3,507 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $394 | 7,721 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $394 | 2,983 | 0.0% |
| Allergan PLC | 5.5% CNV PFD A | G0177J116 | $395 | 674 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $395 | 66,874 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $395 | 6,885 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $396 | 19,345 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $396 | 8,065 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $396 | 1,849 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $398 | 26,818 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $399 | 8,292 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $401 | 5,096 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $401 | 27,416 | 0.0% |
| FQF TR | O SHS FTSE EUR | 351680848 | $401 | 15,755 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $401 | 58,669 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $401 | 18,768 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $402 | 3,613 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $403 | 31,653 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $407 | 31,325 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $407 | 8,352 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $407 | 4,181 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $408 | 12,983 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $408 | 7,676 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $408 | 35,025 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $409 | 31,400 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $410 | 11,561 | 0.0% |
| Vereit Inc | COM | 92339V100 | $410 | 52,690 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $410 | 3,619 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $412 | 10,131 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $412 | 14,147 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $414 | 4,599 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $415 | 9,857 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $415 | 40,685 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $415 | 29,214 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $418 | 5,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $418 | 9,967 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $418 | 31,813 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $420 | 13,817 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $421 | 20,926 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $422 | 18,401 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $422 | 45,000 | 0.0% |