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| Name: |
SUNTRUST BANKS INC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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| Holdings
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46 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRD.B |
Crawford & Company |
254 |
- |
$8.95 |
$9,534,000 |
944,890 |
0.05% |
737,000 |
0 |
1.822 |
Business Services |
|
|
INTG |
Intergroup Corp |
422 |
- |
$20.12 |
$3,540,000 |
118,952 |
0.02% |
-108,000 |
0 |
5.04 |
Property Management |
|
|
ALTA |
Altabancorp |
435 |
- |
$22.47 |
$3,412,000 |
120,595 |
0.02% |
-133,000 |
0 |
0.642 |
N/A |
|
|
SWIR |
Sierra Wireless Inc (USA) |
565 |
- |
$30.99 |
$2,140,000 |
200,000 |
0.01% |
-276,000 |
0 |
0.625 |
Networking & Communic... |
|
|
AUBN |
Auburn National Bancorporat... |
609 |
- |
$19.02 |
$1,795,000 |
39,527 |
0.01% |
471,000 |
0 |
1.085 |
Domestic Regional Banks |
|
|
CFFI |
C & F Financial Corp |
642 |
- |
$42.31 |
$1,585,000 |
30,093 |
0.01% |
-58,000 |
0 |
0.863 |
Domestic Regional Banks |
|
|
STEL |
Stellar Bancorp Ord Shs |
666 |
- |
$29.25 |
$1,416,000 |
50,800 |
0.01% |
-14,000 |
0 |
0.23 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
729 |
- |
$50.80 |
$1,055,000 |
23,191 |
0.01% |
77,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
HBMD |
Howard Bancorp Inc |
744 |
- |
$23.30 |
$979,000 |
58,630 |
0.01% |
90,000 |
0 |
0.308 |
Domestic Regional Banks |
|
|
VONE |
Vanguard Russell 1000 Etf |
769 |
- |
$235.05 |
$884,000 |
6,497 |
0% |
9,000 |
0 |
0.006 |
N/A |
|
|
PCK |
Pimco California Municipal ... |
782 |
- |
$5.84 |
$852,000 |
87,259 |
0% |
10,000 |
0 |
0.276 |
Closed - End Fund - F... |
|
|
KAMN |
Kaman Corp |
786 |
- |
$45.99 |
$832,000 |
14,000 |
0% |
-60,000 |
0 |
0 |
Industrial Equipment ... |
|
|
PSEC |
Prospect Capital Corp |
808 |
- |
$5.25 |
$787,000 |
119,400 |
0% |
7,000 |
0 |
0.033 |
Asset Management |
|
|
CAL |
Caleres Inc |
851 |
- |
$37.73 |
$655,000 |
27,975 |
0% |
97,000 |
0 |
0.065 |
Textile - Apparel Foo... |
|
|
PFL |
Pimco Floating Rate Income ... |
854 |
- |
$8.41 |
$654,000 |
57,213 |
0% |
-22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ELMD |
Electromed, Inc. |
931 |
- |
$17.70 |
$529,000 |
80,000 |
0% |
93,000 |
0 |
0 |
Home Health Care |
|
|
NCNA |
Nucana Plc |
947 |
- |
$0.18 |
$508,000 |
70,100 |
0% |
-220,000 |
0 |
0 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
958 |
- |
$7.44 |
$497,000 |
48,130 |
0% |
-12,000 |
0 |
0.081 |
Closed - End Fund - E... |
|
|
PLT |
Plantronics Inc |
971 |
- |
$39.82 |
$473,000 |
12,675 |
0% |
4,000 |
0 |
0.032 |
Systems, Products & D... |
|
|
FNLC |
First Bancorp Inc |
993 |
- |
$23.06 |
$440,000 |
16,000 |
0% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KEX |
Kirby Corp |
1000 |
- |
$112.00 |
$427,000 |
5,205 |
0% |
16,000 |
0 |
0 |
Water Transportation |
|
|
SMBK |
SmartFinancial Inc |
1006 |
- |
$22.23 |
$420,000 |
20,170 |
0% |
-18,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SHYF |
Shyft Group Inc |
1023 |
- |
$16.89 |
$390,000 |
28,425 |
0% |
78,000 |
0 |
0.081 |
Trucks & Other Vehicles |
|
|
HELE |
Helen Of Troy Ltd |
1027 |
- |
$98.39 |
$388,000 |
2,461 |
0% |
67,000 |
0 |
0.008 |
Appliances |
|
|
ACCO |
Acco Brands Corp |
1063 |
- |
$4.97 |
$353,000 |
35,722 |
0% |
72,000 |
0 |
0 |
Office Supplies |
|
|
ARR |
Armour Residential Reit, Inc. |
1066 |
- |
$4.25 |
$349,000 |
20,806 |
0% |
-39,000 |
0 |
0.061 |
REIT - Diversified |
|
|
IOO |
iShares S&P Global 100 Index |
1088 |
- |
$90.37 |
$328,000 |
6,634 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
1092 |
- |
$65.65 |
$322,000 |
8,145 |
0% |
3,000 |
0 |
0.007 |
N/A |
|
|
TGNA |
Tegna Inc |
1100 |
- |
$14.71 |
$315,000 |
20,275 |
0% |
8,000 |
0 |
0.021 |
Publishing |
|
|
GAB |
Gabelli Equity Trust Inc |
1121 |
- |
$5.37 |
$296,000 |
57,976 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BSET |
Bassett Furniture Industrie... |
1165 |
- |
$14.40 |
$258,000 |
16,893 |
0% |
0 |
0 |
0.157 |
Home Furnishings & Fi... |
|
|
SUN |
Sunoco LP |
1187 |
- |
$55.24 |
$238,000 |
7,570 |
0% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
1198 |
- |
$41.89 |
$234,000 |
6,450 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MBI |
MBIA Inc |
1209 |
- |
$6.57 |
$231,000 |
25,000 |
0% |
-2,000 |
0 |
0 |
Surety & Title Insurance |
|
|
CATH |
Global X S&p 500 Catholic V... |
1211 |
- |
$62.34 |
$228,000 |
6,266 |
0% |
3,000 |
0 |
0.161 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
1228 |
- |
$23.48 |
$216,000 |
8,775 |
0% |
-1,000 |
0 |
0.01 |
N/A |
|
|
MHI |
Pioneer Municipal High Inco... |
1254 |
- |
$8.57 |
$204,000 |
14,276 |
0% |
0 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
1262 |
- |
$10.54 |
$200,000 |
13,971 |
0% |
5,000 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
JPG |
Nuveen Equity Premium & Gro... |
1267 |
- |
$15.59 |
$192,000 |
12,414 |
0% |
0 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
MMT |
MFS Multimarket Income Trust |
1287 |
- |
$4.64 |
$134,000 |
22,646 |
0% |
2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
1289 |
- |
$8.63 |
$123,000 |
11,617 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ATAX |
America First Multifamily I... |
1288 |
- |
$15.64 |
$41,000 |
5,000 |
0% |
16,000 |
0 |
0.031 |
Mortgage Investment |
|
|
ATEC |
Alphatec Holdings, Inc. |
1290 |
- |
$13.28 |
$120,000 |
23,883 |
0% |
62,000 |
0 |
0.158 |
Medical Instruments &... |
|
|
ICLN |
iShares S&P Global Clean En... |
1300 |
- |
$13.91 |
$85,000 |
10,328 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WTT |
Wireless Telecom Group Inc |
1305 |
- |
$2.13 |
$43,000 |
30,000 |
0% |
-4,000 |
0 |
0.147 |
Networking & Communic... |
|
|
IGC |
India Globalization Capital... |
1307 |
- |
$0.51 |
$36,000 |
36,667 |
0% |
-24,000 |
0 |
0.131 |
Business Services |
|
