Q4 2018 Holdings
Filed 2019-02-13 | 440 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $147 | 12,929 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $147 | 15,141 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $150 | 10,856 | 0.0% |
| Tivo Corp | COM | 88870P106 | $151 | 16,074 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $157 | 11,907 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $159 | 11,086 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $160 | 10,388 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $171 | 16,981 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $172 | 10,418 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $176 | 11,368 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $177 | 27,216 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $189 | 18,239 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $190 | 12,190 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $194 | 12,480 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $199 | 11,409 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $199 | 11,761 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $201 | 8,482 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $201 | 1,571 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $201 | 3,548 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $202 | 4,580 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $204 | 5,610 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $204 | 27,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $204 | 1,357 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $205 | 2,180 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $205 | 17,518 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $205 | 2,409 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $206 | 7,490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207 | 3,099 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $207 | 10,068 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $207 | 3,106 | 0.0% |
| Bemis Inc | COM | 081437105 | $208 | 4,522 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $208 | 3,142 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $208 | 24,209 | 0.0% |
| RH(RH) | COM | 74967X103 | $208 | 1,732 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $208 | 5,126 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $208 | 7,404 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $209 | 1,659 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $209 | 1,621 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $209 | 5,999 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $209 | 10,368 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $209 | 7,433 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $210 | 6,033 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $210 | 1,108 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $211 | 11,413 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $211 | 3,117 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $211 | 4,873 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $211 | 3,116 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $211 | 3,963 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $212 | 2,276 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $212 | 1,381 | 0.0% |