Q1 2019 Holdings
Filed 2019-05-14 | 277 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $644 | 50,900 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $644 | 10,000 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $645 | 11,060 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $646 | 16,115 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $646 | 15,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $651 | 17,942 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $652 | 34,800 | 0.0% |
| Unit Corp | COM | 909218109 | $652 | 45,800 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $653 | 12,490 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $660 | 23,892 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $661 | 19,100 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $661 | 14,700 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $661 | 33,700 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $662 | 14,735 | 0.0% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $662 | 43,700 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $663 | 73,582 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $664 | 15,800 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $664 | 5,250 | 0.0% |
| Investors Real Estate Trust | COM | 461730509 | $665 | 11,100 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $668 | 38,800 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $669 | 41,400 | 0.0% |
| Amerigas Partners-LP(APU) | COM | 030975106 | $670 | 21,700 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $670 | 43,200 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $671 | 4,787 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $671 | 41,135 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $672 | 5,485 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $672 | 18,600 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $673 | 93,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $674 | 24,800 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $675 | 7,545 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $676 | 44,100 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $677 | 14,771 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $678 | 38,600 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $678 | 28,800 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $679 | 5,885 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $679 | 4,349 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $681 | 17,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $682 | 1,505 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $683 | 8,300 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $683 | 8,700 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $684 | 7,500 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $684 | 11,500 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $685 | 20,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $686 | 1,203 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $689 | 15,700 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $691 | 27,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $692 | 17,000 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $693 | 51,200 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COM | 14912Y202 | $696 | 70,900 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $699 | 8,500 | 0.0% |