Cutler Capital Management, LLC holdings history

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483 is the total number of securities Cutler Capital Management, LLC has owned. The longest Cutler Capital Management, LLC has owned a single stock is 42 quarters.

Cutler Capital Management, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
LXP	LXP INDUSTRIAL	42	42	1.02%	4.49%	8.40%	Q2 2013	Q3 2023	42
MET	METLIFE INC	42	42	0.48%	3.51%	4.91%	Q2 2013	Q3 2023	42
MRK	MERCK INC	42	42	0.18%	1.79%	4.28%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.33%	1.65%	3.49%	Q2 2013	Q3 2023	42
EPRPRC	EPR PROPERTIES	42	42	0.41%	1.46%	2.41%	Q2 2013	Q3 2023	42
NYCBPRU	NY COMM BANC	40	40	0.29%	2.65%	4.75%	Q4 2013	Q3 2023	40
VGM	INVESCO TR INVT CEF	40	40	0.25%	0.38%	0.55%	Q4 2013	Q3 2023	40
LXPPRC	LEXINGTON PTY	33	33	0.18%	1.73%	4.60%	Q2 2013	Q2 2021	33
CWBC	COMMUNITY WEST	32	32	0.13%	1.07%	2.03%	Q4 2015	Q3 2023	32
TSBK	TIMBERLAND BANK	31	31	0.06%	2.72%	4.02%	Q1 2016	Q3 2023	31
WY	WEYERHAUSER	31	31	0.08%	2.04%	3.18%	Q1 2016	Q3 2023	31
HCI	HCI GROUP	22	1	0.09%	1.94%	4.30%	Q2 2013	Q3 2023	31
SBFG	SB FINANCIAL	29	29	0.07%	1.60%	3.09%	Q3 2016	Q3 2023	29
	NATIONAL HEALTH	28	28	2.47%	4.75%	36.16%	Q2 2014	Q1 2021	28
AAPL	APPLE INC	27	27	0.38%	1.55%	3.10%	Q2 2013	Q4 2019	27
SNY	SANOFI SPONSOR	26	26	0.42%	3.15%	4.98%	Q2 2013	Q3 2019	26
TYFDL	TYSON FOODS	26	26	1.12%	2.06%	2.84%	Q2 2015	Q3 2021	26
	GENERAL MOTORS	25	25	0.78%	2.90%	3.61%	Q1 2014	Q1 2020	25
LFGP	LEDYARD FINL	17	1	0.75%	2.49%	3.08%	Q2 2016	Q3 2023	25
PKBK	PARKE BANCORP	25	25	0.08%	1.84%	2.81%	Q3 2017	Q3 2023	25
FMBM	F&M BANCORP	24	1	0.03%	1.48%	2.64%	Q2 2016	Q3 2023	25
	MEDICAL PRTY	25	25	0.11%	0.96%	1.80%	Q3 2016	Q3 2022	25
EXSR	EXCHANGE BANK	24	24	2.95%	3.73%	4.35%	Q4 2017	Q3 2023	24
F	FORD MOTOR	24	24	0.05%	1.38%	2.46%	Q2 2013	Q1 2019	24
SOBS	SOLVAY BANK	24	24	0.56%	1.16%	7.07%	Q4 2017	Q3 2023	24
BMBN	BENCHMARK BANK	24	24	0.73%	1.04%	1.50%	Q4 2017	Q3 2023	24
FBIZ	FIRST BUSINESS	24	24	0.39%	1.01%	2.10%	Q4 2017	Q3 2023	24
SBCF	SEACOAST BANKING	24	24	0.09%	0.16%	0.71%	Q4 2017	Q3 2023	24
BG	BUNGE LTD	21	2	0.07%	1.62%	3.74%	Q3 2015	Q3 2023	23
CPKF	CHESAPEAKE FINL	23	23	0.52%	1.33%	1.93%	Q1 2018	Q3 2023	23
NYCB	NY COMM BANC	23	23	0.24%	1.13%	3.96%	Q2 2013	Q4 2018	23
VZ	VERIZON	12	11	0.51%	0.96%	1.89%	Q2 2013	Q3 2023	23
FRAF	FRANKLIN FINL	23	23	0.32%	0.65%	2.00%	Q1 2018	Q3 2023	23
	DIGITALBRIDGE	18	5	0.06%	0.17%	0.78%	Q2 2017	Q1 2023	23
RPTPRD	RAMCO GERSHNSN	22	22	2.97%	3.84%	4.71%	Q2 2013	Q3 2018	22
CCI	CROWN CASTLE	21	1	0.07%	2.03%	3.29%	Q4 2014	Q4 2021	22
FNCB	FNCB BANCORP	19	3	0.07%	0.80%	1.20%	Q1 2018	Q3 2023	22
KEY	KEYCORP	19	3	0.04%	0.50%	1.19%	Q3 2016	Q3 2023	22
FCCO	FIRST COMMUNITY	19	3	0.12%	0.47%	0.68%	Q1 2018	Q3 2023	22
	CARRIAGE SERVICES	21	21	1.32%	1.85%	2.53%	Q2 2015	Q2 2020	21
MNSB	MAIN STREET BANCORP	16	5	0.25%	0.62%	1.16%	Q1 2018	Q3 2023	21
COFWS	CAPITAL ONE	21	21	0.19%	0.57%	1.02%	Q2 2013	Q2 2018	21
GMWSB	GENERAL MOTORS	21	21	0.12%	0.36%	0.61%	Q2 2013	Q2 2018	21
FISI	FINANCIAL INST	18	3	0.07%	0.24%	0.40%	Q4 2017	Q3 2023	21
EXEL	EXELIXIS INC	14	7	0.06%	0.16%	0.37%	Q2 2014	Q4 2019	21
	SPIRIT REALTY	20	20	1.34%	3.14%	5.33%	Q2 2014	Q1 2019	20
	AMERICAN RLTY	20	20	0.70%	2.21%	5.57%	Q3 2013	Q2 2018	20
BORT	BANK OF BOTETOURT	20	20	0.83%	1.06%	1.37%	Q4 2018	Q3 2023	20
	ROYAL GOLD	20	20	0.50%	0.94%	1.87%	Q2 2014	Q1 2019	20
T	AT&T INC	12	8	0.44%	0.93%	1.54%	Q2 2013	Q3 2023	20
JPMWS	JPMORGAN CHASE	20	20	0.15%	0.44%	0.95%	Q2 2013	Q1 2018	20
FLIC	FIRST OF LONG ISLAND	20	20	0.24%	0.39%	0.63%	Q4 2018	Q3 2023	20
	MACQUARIE INFRA	20	20	0.09%	0.30%	0.99%	Q3 2014	Q2 2019	20
	ENVESTNET	20	20	0.09%	0.30%	0.59%	Q4 2014	Q3 2019	20
	SPIRIT REALTY	20	20	0.13%	0.19%	0.30%	Q1 2015	Q4 2019	20
GLP	GLOBAL PARTNERS	20	20	0.05%	0.14%	1.00%	Q2 2017	Q1 2022	20
	APOLLO COML	19	19	1.16%	1.92%	2.84%	Q4 2017	Q2 2022	19
	SHIP FINANCE	19	19	1.05%	1.40%	1.69%	Q3 2018	Q1 2023	19
BRBS	BLUE RIDGE BANK	19	19	0.14%	1.01%	1.35%	Q1 2019	Q3 2023	19
	RADIUS HEALTH	19	19	0.68%	0.81%	1.02%	Q4 2017	Q2 2022	19
ORRF	ORRSTOWN FINL	19	19	0.44%	0.65%	0.91%	Q1 2019	Q3 2023	19
AHT	ASHFORD HOSPTY	19	19	0.09%	0.41%	0.74%	Q2 2015	Q4 2019	19
VER	VEREIT INC	19	19	0.07%	0.34%	0.47%	Q3 2015	Q1 2020	19
RPTPRD	RPT REALTY	18	18	0.80%	1.54%	2.41%	Q2 2019	Q3 2023	18
FXNC	FIRST NATIONAL	18	18	0.25%	0.93%	1.60%	Q2 2019	Q3 2023	18
	GOLDMAN SACHS	18	18	0.24%	0.85%	1.26%	Q4 2017	Q1 2022	18
MFGI	MERCHANTS FINAN	18	18	0.40%	0.59%	0.73%	Q2 2019	Q3 2023	18
HWC	HANCOCK WHITNEY	18	18	0.12%	0.17%	0.22%	Q2 2019	Q3 2023	18
	HCI GROUP	17	17	0.20%	2.59%	3.56%	Q1 2015	Q1 2019	17
ESV	ENSCO PLC	17	17	0.03%	1.06%	2.76%	Q2 2013	Q2 2017	17
ABCB	AMERIS BANCORP	17	17	0.68%	0.84%	1.04%	Q3 2019	Q3 2023	17
CSBB	CSB BANCORP	17	17	0.32%	0.83%	1.21%	Q3 2019	Q3 2023	17
CZBT	CITIZENS BANC	17	17	0.13%	0.20%	0.29%	Q3 2019	Q3 2023	17
	SHIP FINANCE	16	16	1.96%	3.60%	4.49%	Q1 2014	Q4 2017	16
FBAK	FIRST NATL AK	16	16	0.07%	0.77%	1.41%	Q4 2019	Q3 2023	16
	F&M BANCORP	16	16	0.41%	0.54%	0.70%	Q4 2017	Q3 2021	16
LBAI	LAKELAND BANCORP	16	16	0.22%	0.44%	0.72%	Q1 2019	Q4 2022	16
SWZ	SWISS HELVETIA	16	16	0.23%	0.40%	0.58%	Q2 2013	Q1 2017	16
WU	WESTERN UNION	16	16	0.04%	0.19%	0.32%	Q2 2013	Q1 2017	16
OXBR	OXBRIDGE	16	16	0.02%	0.19%	0.36%	Q3 2015	Q2 2019	16
GME	GAMESTOP	16	16	0.05%	0.17%	0.28%	Q1 2014	Q4 2017	16
CHK	CHESAPEAKE ENGY	11	5	0.06%	0.16%	0.38%	Q2 2013	Q1 2018	16
	ATLAS AIR WW	15	15	0.36%	0.55%	0.71%	Q3 2015	Q1 2019	15
BBT	BB&T CORP	15	15	0.05%	0.16%	0.30%	Q2 2013	Q4 2016	15
SSBI	SUMMIT STATE	15	15	0.06%	0.11%	0.17%	Q4 2015	Q2 2019	15
XRX	XEROX CORP	9	6	0.06%	0.10%	0.16%	Q2 2013	Q1 2017	15
	TTM TECH	14	14	0.20%	2.57%	5.11%	Q1 2014	Q2 2017	14
D	DOMINION ENGY	14	14	0.31%	1.72%	8.27%	Q1 2019	Q2 2022	14
LION	FIDELITY SOUTHERN	14	14	0.79%	1.39%	2.05%	Q1 2016	Q2 2019	14
	ARES CAPITRAL	14	14	0.04%	0.99%	1.42%	Q3 2014	Q4 2017	14
CATC	CAMBRIDGE BANC	14	14	0.30%	0.82%	1.18%	Q2 2020	Q3 2023	14
	ASCENT CAPITAL	14	14	0.20%	0.64%	0.98%	Q4 2013	Q1 2017	14
	BLACKSTONE MTG	14	14	0.26%	0.49%	0.73%	Q3 2019	Q4 2022	14
	PROSHARES	14	14	0.05%	0.30%	1.17%	Q2 2013	Q3 2016	14
	MCHENRY BANCORP	13	1	0.22%	0.29%	0.48%	Q1 2019	Q3 2023	14
SSB	SOUTH STATE	14	14	0.13%	0.16%	0.20%	Q2 2020	Q3 2023	14
CVX	CHEVRON	14	14	0.04%	0.13%	0.26%	Q2 2013	Q3 2016	14
	AMERICAN RLTY	14	14	0.06%	0.12%	0.16%	Q2 2017	Q3 2020	14
BRKB	BERKSHRE HATHWAY	11	3	0.04%	0.11%	0.21%	Q3 2019	Q3 2023	14
JPM	JPMORGAN CHASE	4	1	0.04%	0.11%	0.32%	Q2 2013	Q3 2021	14
SFL	SHIP FINANCE	14	14	0.05%	0.09%	0.12%	Q2 2014	Q3 2017	14
	COLONY CAPITAL	7	6	1.78%	2.61%	3.90%	Q4 2016	Q1 2020	13
	CONS TOMOKA	13	13	0.35%	2.05%	2.60%	Q4 2016	Q4 2019	13
	COWEN GROUP	13	13	0.70%	1.90%	2.69%	Q4 2015	Q4 2018	13
DCUD	DOMINION RESOURCE	13	13	0.60%	1.36%	1.80%	Q3 2016	Q3 2019	13
KSS	KOHLS GROUP	13	13	0.06%	0.82%	1.77%	Q2 2013	Q2 2016	13
AIG	AMERICAN INTL	13	13	0.33%	0.66%	0.89%	Q3 2020	Q3 2023	13
BAC	BANK OF AMERICA	7	6	0.05%	0.11%	0.27%	Q3 2013	Q4 2016	13
AEM	AGNICO EAGLE	12	12	0.68%	2.37%	3.25%	Q4 2020	Q3 2023	12
NOV	NATL OILWELL	12	12	0.16%	1.95%	3.17%	Q2 2013	Q1 2016	12
SNV	SYNOVUS FINL	12	12	0.12%	1.71%	4.43%	Q2 2013	Q1 2016	12
	EXELIXIS	7	5	0.98%	1.60%	2.33%	Q2 2013	Q2 2016	12
VTRS	VIATRIS INC	12	12	0.31%	1.16%	1.93%	Q4 2020	Q3 2023	12
PTBS	POTOMAC BANCSH	10	2	0.48%	1.01%	1.39%	Q4 2018	Q3 2023	12
NWIN	NW INDIANA BANC	11	1	0.08%	0.98%	1.44%	Q2 2016	Q1 2021	12
SBFGP	SB FINANCIAL	12	12	0.32%	0.52%	0.77%	Q4 2016	Q3 2019	12
CZFC	CITIZENS FIRST BANK	12	12	0.06%	0.48%	0.67%	Q3 2016	Q2 2019	12
COFS	CHOICEONE FINL	12	12	0.21%	0.42%	0.61%	Q3 2019	Q2 2022	12
PRU	PRUDENTIAL FINL	12	12	0.10%	0.30%	0.41%	Q1 2014	Q4 2016	12
	TOLL BROS	12	12	0.04%	0.18%	0.31%	Q3 2014	Q2 2017	12
NICK	NICHOLAS FINANCIAL	12	12	0.06%	0.13%	0.24%	Q2 2013	Q1 2016	12
PBCT	PEOPLES UNITED	12	12	0.07%	0.12%	0.16%	Q2 2019	Q1 2022	12
MSFT	MICROSOFT	10	2	0.05%	0.10%	0.19%	Q2 2013	Q3 2023	12
ORI	OLD REPUBLIC	11	11	0.73%	1.17%	1.79%	Q2 2013	Q4 2015	11
	ARES CAPITAL	9	2	0.14%	0.79%	1.19%	Q3 2019	Q3 2023	11
GABC	GERMAN AMRICAN	11	11	0.49%	0.64%	0.84%	Q3 2019	Q1 2022	11
	JEFFERIES GROUP	11	11	0.34%	0.48%	0.56%	Q2 2015	Q4 2017	11
	BLACKSTONE MTG	11	11	0.26%	0.34%	0.42%	Q3 2019	Q1 2022	11
NEM	NEWMONT MINING	11	11	0.10%	0.26%	0.47%	Q2 2013	Q4 2015	11
MOAT	VANECK VECTORS ETF	11	11	0.06%	0.21%	0.43%	Q1 2021	Q3 2023	11
GDX	VANECK VECTORS ETF	11	11	0.04%	0.15%	0.29%	Q1 2021	Q3 2023	11
NEBLQ	NOBLE CORP.	11	11	0.03%	0.15%	0.30%	Q1 2014	Q3 2016	11
SPY	SPDR S&P 500 ETF	11	11	0.10%	0.13%	0.16%	Q1 2021	Q3 2023	11
BGEPF	BUNGE LIMITED	10	10	0.78%	1.92%	3.25%	Q3 2019	Q4 2021	10
	PATTERN ENERGY	10	10	1.14%	1.59%	2.13%	Q3 2017	Q4 2019	10
	SHUTTERFLY	10	10	0.98%	1.47%	1.70%	Q3 2015	Q4 2017	10
	HCI GROUP	10	10	0.17%	1.41%	2.95%	Q2 2019	Q3 2021	10
GT	GOODYEAR TIRE	10	10	0.08%	1.26%	3.40%	Q4 2014	Q1 2017	10
DCUE	DOMINION ENGY	10	10	0.82%	1.18%	1.64%	Q4 2019	Q1 2022	10
CWGRP	COWEN GROUP	10	10	0.68%	1.06%	1.93%	Q1 2020	Q2 2022	10
WELLPRI	WELLTOWER	10	10	0.59%	0.88%	1.36%	Q4 2015	Q1 2018	10
ACI	ALBERTSONS	6	4	0.08%	0.88%	1.46%	Q4 2020	Q3 2023	10
	OLD REPUBLIC	10	10	0.14%	0.62%	1.45%	Q2 2013	Q3 2015	10
DM	DOMINION MIDSTREM	10	10	0.12%	0.54%	1.00%	Q3 2016	Q4 2018	10
APA	APACHE CORP	10	10	0.11%	0.53%	1.56%	Q2 2013	Q3 2015	10
BX	BLACKSTONE GRP	10	10	0.12%	0.43%	0.71%	Q1 2017	Q2 2019	10
FHN	FIRST HORIZON	10	10	0.15%	0.41%	0.68%	Q1 2020	Q2 2022	10
EXCU	EXELON CORP	10	10	0.19%	0.35%	0.45%	Q4 2014	Q1 2017	10
JCI	JOHNSON CONTROL	10	10	0.09%	0.24%	0.38%	Q1 2016	Q2 2018	10
	CHART INDUSTRIES	5	5	0.10%	0.17%	0.28%	Q3 2015	Q2 2018	10
STX	SEAGATE TECH	10	10	0.05%	0.14%	0.21%	Q1 2014	Q2 2016	10
CWB	SPDR SER TR	7	3	0.04%	0.07%	0.12%	Q3 2016	Q1 2022	10
CNPPRB	CENTERPOINT ENGY	9	9	0.79%	2.81%	3.65%	Q3 2019	Q3 2021	9
IFF	INTL FLAVORS	9	9	1.56%	2.22%	2.79%	Q3 2021	Q3 2023	9
	RTI INTL	9	9	0.18%	1.01%	1.98%	Q1 2014	Q1 2016	9
	HANON ARMSTRNG	9	9	0.83%	0.96%	1.18%	Q3 2018	Q3 2020	9
HCNPRI	HEALTHCARE REIT	9	9	0.82%	0.90%	1.07%	Q3 2013	Q3 2015	9
	METRO PHOENIX	8	1	0.23%	0.63%	1.04%	Q3 2017	Q1 2021	9
	FIRST SOUTHERN	9	9	0.34%	0.55%	0.75%	Q3 2020	Q3 2022	9
ABBV	ABBVIE	5	4	0.05%	0.19%	0.46%	Q2 2015	Q3 2023	9
C	CITIGROUP	9	9	0.06%	0.17%	0.74%	Q2 2013	Q2 2015	9
QABA	FIRST TRUST	9	9	0.08%	0.14%	0.19%	Q3 2021	Q3 2023	9
SDOCQ	SANDRIDGE	9	9	0.05%	0.13%	0.19%	Q2 2013	Q2 2015	9
NAVI	NAVIENT CORP	9	9	0.04%	0.08%	0.16%	Q4 2015	Q4 2017	9
PX	PRAXAIR	9	9	0.05%	0.05%	0.05%	Q2 2013	Q2 2015	9
CCIPRA	CROWN CASTLE	8	8	1.82%	3.96%	5.18%	Q4 2014	Q3 2016	8
FTVPRA	FORTIVE CORP	8	8	1.04%	2.42%	3.40%	Q3 2019	Q2 2021	8
HCDIP	HARBOR CUSTOM	8	8	1.10%	2.14%	3.28%	Q4 2021	Q3 2023	8
ET	ENERGY TRANSFER MLP	8	8	0.88%	1.89%	2.73%	Q4 2021	Q3 2023	8
TSN	TYSON FOODS	8	8	0.64%	1.82%	2.54%	Q4 2021	Q3 2023	8
	ANNALY CAP	8	8	1.42%	1.56%	1.74%	Q2 2013	Q1 2015	8
CLNY	COLONY CAPITAL	8	8	0.85%	1.56%	1.91%	Q2 2018	Q1 2020	8
	ATLAS AIR WW	8	8	0.82%	1.48%	2.17%	Q1 2019	Q4 2020	8
FNWD	FINWARD	8	8	0.10%	1.09%	1.46%	Q2 2021	Q1 2023	8
CZWI	CITIZENS COMM	8	8	0.77%	1.06%	1.34%	Q4 2018	Q3 2020	8
T104PS	AMERICAN RLTY	8	8	0.36%	0.93%	1.51%	Q3 2013	Q2 2015	8
GMRE	GLOBAL MEDICAL	8	8	0.13%	0.92%	1.64%	Q4 2021	Q3 2023	8
SRC	SPIRIT REALTY	8	8	0.10%	0.78%	0.98%	Q1 2017	Q4 2018	8
	PRA GROUP	8	8	0.43%	0.63%	1.44%	Q2 2021	Q1 2023	8
MTCN	ARCELMORMITTAL	8	8	0.05%	0.59%	1.02%	Q1 2014	Q4 2015	8
	ARES CAPITAL	8	8	0.18%	0.50%	1.00%	Q1 2017	Q4 2018	8
VSBN	VSB BANCORP	7	1	0.30%	0.48%	0.56%	Q1 2018	Q1 2020	8
	POTOMAC BANCSH	8	8	0.20%	0.36%	0.52%	Q2 2019	Q1 2021	8
	J2 GLOBAL	8	8	0.17%	0.32%	0.40%	Q4 2014	Q3 2016	8
	CHESAPEAKE ENGY	8	8	0.15%	0.31%	0.53%	Q2 2014	Q1 2016	8
ENBL	ENABLE MIDSTRM	8	8	0.05%	0.30%	0.76%	Q4 2019	Q3 2021	8
	OMNICARE	8	8	0.11%	0.26%	0.36%	Q2 2013	Q1 2015	8
PEO	ADAMS NATL RES	6	1	0.07%	0.23%	0.34%	Q4 2018	Q4 2021	8
WFC	WELLS FARGO	5	3	0.08%	0.18%	0.28%	Q2 2013	Q1 2017	8
VOO	VANGUARD S&P 500 ETF	8	8	0.06%	0.18%	0.40%	Q4 2021	Q3 2023	8
DOFSQ	DIAMOND OFSHRE	8	8	0.08%	0.14%	0.21%	Q1 2014	Q4 2015	8
	INTL GAME TECH	8	8	0.06%	0.13%	0.21%	Q2 2013	Q1 2015	8
IP	INTL PAPER	4	4	0.05%	0.12%	0.18%	Q1 2014	Q2 2016	8
CVE	CENOVUS ENERGY	8	8	0.06%	0.11%	0.16%	Q3 2017	Q2 2019	8
IVZ	INVESCO LTD	8	8	0.06%	0.11%	0.15%	Q4 2015	Q3 2017	8
	EZCORP	8	8	0.08%	0.10%	0.12%	Q4 2021	Q3 2023	8
SNTA	SYNTA PHARM	8	8	0.06%	0.08%	0.15%	Q4 2013	Q3 2015	8
LEG	LEGGETT & PLATT	8	8	0.04%	0.05%	0.07%	Q1 2014	Q4 2015	8
GOAT	VANECK VECTORS	4	4	0.04%	0.05%	0.05%	Q3 2021	Q3 2023	8
FENY	FIDELITY ENERGY ETF	7	7	1.14%	1.86%	2.47%	Q1 2022	Q3 2023	7
ENR	ENERGIZER	7	7	1.38%	1.74%	2.07%	Q1 2022	Q3 2023	7
	SHELL PLC	7	7	0.14%	1.67%	3.11%	Q1 2022	Q3 2023	7
VICI	VICI PRPTY	7	7	0.13%	1.05%	1.54%	Q1 2022	Q3 2023	7
MIC	MACQUARIE INFRA	7	7	0.08%	0.53%	0.85%	Q2 2017	Q4 2018	7
EBMT	EAGLE BANCORP	7	7	0.38%	0.48%	0.61%	Q1 2022	Q3 2023	7
WEBK	WELLESLEY BANCORP	7	7	0.37%	0.46%	0.57%	Q3 2018	Q1 2020	7
TEVA	TEVA PHARM	4	3	0.05%	0.34%	1.15%	Q2 2017	Q3 2019	7
XRX	XEROX CORP	7	7	0.16%	0.21%	0.25%	Q3 2017	Q1 2019	7
LYB	LYONDELLBASELL	6	1	0.09%	0.17%	0.28%	Q1 2014	Q4 2015	7
FITB	FIFTH THIRD BANK	7	7	0.12%	0.14%	0.20%	Q1 2015	Q3 2016	7
	SPOTIFY	7	7	0.09%	0.11%	0.13%	Q1 2022	Q3 2023	7
	CHEGG INC	7	7	0.08%	0.10%	0.12%	Q1 2022	Q3 2023	7
XOM	EXXON MOBIL	4	3	0.05%	0.10%	0.13%	Q3 2013	Q4 2015	7
GTPPP	GOODYEAR TIRE	6	6	2.79%	4.50%	5.91%	Q2 2013	Q3 2014	6
MLU	METLIFE	6	6	2.54%	3.58%	7.33%	Q2 2013	Q3 2014	6
AGNPRA	ALLERGAN	6	6	1.95%	3.06%	3.55%	Q2 2015	Q3 2016	6
PCB	PACIFIC CITY	6	6	1.58%	1.81%	2.18%	Q4 2017	Q1 2019	6
RIG	TRANSOCEAN LTD	6	6	0.10%	1.71%	3.00%	Q4 2013	Q1 2015	6
	ATLAS AIR WW	6	6	0.94%	1.30%	1.59%	Q1 2021	Q2 2022	6
FGBI	FIRST GUARANTY	6	6	0.38%	0.57%	0.89%	Q4 2015	Q1 2017	6
AJXA	GREAT AJAX	6	6	0.22%	0.52%	0.78%	Q2 2022	Q3 2023	6
SREPRB	SEMPRA ENERGY	5	1	0.07%	0.51%	0.72%	Q2 2019	Q1 2021	6
SLCT	SELECT BANCORP	6	6	0.07%	0.27%	0.36%	Q3 2018	Q4 2019	6
TTE	TOTALENERGIES	5	1	0.13%	0.26%	0.36%	Q1 2022	Q3 2023	6
	PACWEST BANC	6	6	0.17%	0.23%	0.30%	Q2 2022	Q3 2023	6
MTB	M&T BANK	6	6	0.15%	0.18%	0.23%	Q2 2022	Q3 2023	6
GMWSA	GENERAL MOTORS	6	6	0.09%	0.16%	0.47%	Q2 2013	Q3 2014	6
IUSV	ISHARES CORE ETF	6	6	0.13%	0.15%	0.18%	Q2 2022	Q3 2023	6
PPL	PPL CORP.	2	1	0.04%	0.13%	0.45%	Q3 2013	Q4 2019	6
	WARNER BROS	6	6	0.05%	0.11%	0.23%	Q2 2022	Q3 2023	6
	LEGAND PHARMA	6	6	0.05%	0.11%	0.13%	Q4 2021	Q1 2023	6
AUPH	AURINIA PHARM	6	6	0.09%	0.11%	0.13%	Q2 2017	Q3 2018	6
BTI	BRITISH AMERICAN	6	6	0.04%	0.10%	0.14%	Q1 2021	Q2 2022	6
	WESTERN DIGITAL	6	6	0.08%	0.10%	0.11%	Q2 2022	Q3 2023	6
	GUIDEWIRE	6	6	0.06%	0.08%	0.09%	Q2 2022	Q3 2023	6
BUD	ANHEUSIER BUSH	6	6	0.04%	0.05%	0.06%	Q1 2021	Q2 2022	6
	ANNALY CAP	5	5	0.06%	1.75%	2.44%	Q2 2013	Q2 2014	5
SREPRA	SEMPRA ENERGY	5	5	0.38%	1.75%	2.94%	Q1 2019	Q1 2020	5
	US STEEL	5	5	1.52%	1.64%	1.85%	Q2 2013	Q2 2014	5
ENRPRA	ENERGIZER	5	5	1.09%	1.53%	1.98%	Q4 2020	Q4 2021	5
MPHX	MPB BHC	5	5	1.26%	1.39%	1.58%	Q2 2021	Q2 2022	5
ALRS	ALERUS FINAN	5	5	1.11%	1.35%	1.58%	Q3 2022	Q3 2023	5
PCB	PCB BANCORP	5	5	0.11%	1.17%	1.67%	Q2 2019	Q2 2020	5
SJI	SOUTH JERSEY	5	5	0.25%	1.10%	1.68%	Q1 2021	Q1 2022	5
SJIU	SOUTH JERSEY	5	5	0.38%	1.02%	1.32%	Q1 2020	Q1 2021	5
	TIBCO SOFTWARE	5	5	0.20%	0.83%	1.34%	Q3 2013	Q3 2014	5
SRC	SPIRIT REALTY	5	5	0.66%	0.81%	0.87%	Q1 2019	Q1 2020	5
ANTX	ANTHEM UTS	5	5	0.62%	0.68%	0.75%	Q1 2017	Q1 2018	5
EQC	EQUITY COMWLTH	5	5	0.28%	0.60%	0.83%	Q3 2020	Q3 2021	5
NVS	NOVARTIS AG	5	5	0.09%	0.59%	0.80%	Q2 2013	Q2 2014	5
CTO	CTO REALTY	5	5	0.18%	0.55%	0.84%	Q3 2022	Q3 2023	5
AAWW	ATLAS AIR WW	5	5	0.22%	0.55%	0.96%	Q4 2018	Q4 2019	5
APLE	APPLE HOSPITLITY	5	5	0.28%	0.51%	0.77%	Q3 2022	Q3 2023	5
RCA	READY CAPITAL	5	5	0.20%	0.42%	0.57%	Q2 2022	Q2 2023	5
CBNC	COUNTY BANK	5	5	0.34%	0.40%	0.44%	Q3 2018	Q3 2019	5
	LYFT INC	5	5	0.32%	0.35%	0.37%	Q3 2022	Q3 2023	5
	MCHENRY BANCORP	5	5	0.29%	0.31%	0.33%	Q2 2022	Q2 2023	5
	GOLDCORP	5	5	0.26%	0.28%	0.30%	Q2 2013	Q2 2014	5
PMHG	PRIME MERIDIAN	5	5	0.23%	0.27%	0.31%	Q3 2019	Q3 2020	5
RIVE	RIVERVIEW FIN	5	5	0.14%	0.27%	0.35%	Q3 2018	Q3 2019	5
	APOLLO INV	5	5	0.25%	0.26%	0.29%	Q2 2013	Q2 2014	5
	DIGITAL RIVER	5	5	0.20%	0.24%	0.26%	Q2 2013	Q2 2014	5
FETM	FENTURA FINL	5	5	0.13%	0.20%	0.25%	Q3 2019	Q3 2020	5
	LIVE NATION	5	5	0.08%	0.18%	0.22%	Q2 2013	Q2 2014	5
UIS	UNISYS	5	5	0.05%	0.17%	0.43%	Q1 2014	Q1 2015	5
NGD	NEW GOLD INC	5	5	0.08%	0.17%	0.24%	Q3 2017	Q3 2018	5
	TTM TECH	5	5	0.16%	0.16%	0.18%	Q2 2013	Q2 2014	5
CAT	CATERPILLER	4	1	0.07%	0.16%	0.24%	Q2 2013	Q1 2015	5
ETN	EATON CORP	5	5	0.05%	0.14%	0.25%	Q3 2015	Q3 2016	5
	HOPE BANCORP	5	5	0.09%	0.12%	0.13%	Q1 2022	Q1 2023	5
CSFL	CENTERSTATE BANK	5	5	0.08%	0.11%	0.16%	Q1 2019	Q1 2020	5
PPBN	PINNACLE BANK	5	5	0.11%	0.11%	0.11%	Q3 2019	Q3 2020	5
SJB	PROSHARES	5	5	0.07%	0.11%	0.12%	Q2 2013	Q2 2014	5
VXX	iPath Series B ETN	5	5	0.08%	0.11%	0.14%	Q4 2021	Q4 2022	5
PEGI	PATTERN ENERGY	5	5	0.06%	0.10%	0.13%	Q4 2017	Q4 2018	5
MIG	VANECK VECTORS	5	5	0.04%	0.10%	0.19%	Q1 2021	Q1 2022	5
MBBB	VANECK VECTORS	5	5	0.04%	0.09%	0.16%	Q1 2021	Q1 2022	5
JBLU	JETBLUE AIRWAYS	5	5	0.07%	0.09%	0.12%	Q4 2014	Q4 2015	5
	LAM RESEARCH	5	5	0.09%	0.09%	0.10%	Q2 2013	Q2 2014	5
FCX	FREEPRT MCMORN	3	2	0.06%	0.09%	0.12%	Q2 2013	Q2 2015	5
	KKR REAL ESTATE	5	5	0.07%	0.08%	0.09%	Q1 2022	Q1 2023	5
	JANUS CAP	5	5	0.07%	0.08%	0.08%	Q2 2013	Q2 2014	5
ADXS	ADVAXIS INC	5	5	0.06%	0.07%	0.09%	Q2 2017	Q2 2018	5
	FORD MOTOR	5	5	0.04%	0.05%	0.06%	Q3 2022	Q3 2023	5
	PARSONS CORP	5	5	0.05%	0.05%	0.06%	Q3 2022	Q3 2023	5
	SUPERNUS PHARMA	5	5	0.04%	0.05%	0.06%	Q1 2022	Q1 2023	5
	NEWMONT MINE	5	5	0.04%	0.05%	0.05%	Q2 2014	Q2 2015	5
	TPG SPECIALTY	5	5	0.04%	0.04%	0.05%	Q3 2018	Q3 2019	5
CCIPRA	CROWN CASTLE	4	4	2.64%	4.14%	5.04%	Q4 2013	Q3 2014	4
	L3 COMMUNICATIONS	4	4	1.59%	2.35%	2.79%	Q2 2013	Q1 2014	4
ARNCPRB	ARCONIC INC	4	4	1.59%	1.85%	2.04%	Q4 2016	Q3 2017	4
MPW	MEDICAL PRTY	4	4	0.62%	0.92%	1.09%	Q4 2022	Q3 2023	4
HBI	HANESBRANDS	4	4	0.68%	0.79%	0.89%	Q1 2022	Q4 2022	4
OCRPRA	OMNICARE	4	4	0.12%	0.77%	1.49%	Q2 2013	Q1 2014	4
	FSBH CORP	4	4	0.63%	0.65%	0.67%	Q4 2022	Q3 2023	4
PPLPRW	PPL CORP	4	4	0.24%	0.48%	1.14%	Q2 2013	Q1 2014	4
SOME	SOMERSET TR	4	4	0.41%	0.43%	0.46%	Q2 2019	Q1 2020	4
JCI	JOHNSON CONTROL	4	4	0.30%	0.32%	0.34%	Q3 2018	Q2 2019	4
	CHESAPEAKE ENGY	4	4	0.21%	0.26%	0.39%	Q2 2013	Q1 2014	4
	ARCELMORMITTAL	4	4	0.23%	0.25%	0.27%	Q2 2013	Q1 2014	4
	COMTECH TEL	4	4	0.23%	0.24%	0.26%	Q2 2013	Q1 2014	4
TCMCF	THOMSON CREEK	4	4	0.21%	0.24%	0.28%	Q2 2013	Q1 2014	4
	INTEL	4	4	0.10%	0.23%	0.28%	Q2 2013	Q1 2014	4
	LINEAR TECH	4	4	0.22%	0.23%	0.23%	Q2 2013	Q1 2014	4
	EQT CORP	4	4	0.16%	0.21%	0.25%	Q2 2017	Q1 2018	4
	US STEEL	4	4	0.20%	0.21%	0.22%	Q2 2013	Q1 2014	4
	COGENT COMM	4	4	0.19%	0.20%	0.21%	Q2 2013	Q1 2014	4
	ROVI CORP	4	4	0.20%	0.20%	0.20%	Q3 2013	Q2 2014	4
	BEYOND MEAT	4	4	0.13%	0.15%	0.18%	Q2 2022	Q1 2023	4
COP	CONOCOPHILLIPS	4	4	0.04%	0.15%	0.26%	Q2 2013	Q1 2014	4
BKLN	POWERSHARES	4	4	0.10%	0.14%	0.17%	Q3 2013	Q2 2014	4
GDPMQ	GOODRICH PETRO	2	1	0.06%	0.11%	0.18%	Q2 2013	Q2 2015	4
	STARWOOD PRPTY	4	4	0.05%	0.11%	0.14%	Q4 2021	Q3 2022	4
COF	CAPITAL ONE	2	1	0.04%	0.10%	0.15%	Q2 2013	Q1 2015	4
CFNB	CALIFORNIA FIRST NATL	4	4	0.08%	0.10%	0.11%	Q4 2017	Q3 2018	4
WYPRA	WEYERHAEUSER	4	4	0.05%	0.07%	0.10%	Q3 2015	Q2 2016	4
RPT	RAMCO GERSHNSN	4	4	0.05%	0.05%	0.06%	Q4 2016	Q3 2017	4
GSK	GLAXOSMITHKLINE	4	4	0.04%	0.05%	0.05%	Q1 2021	Q4 2021	4
	APPOLO COML	4	4	0.04%	0.04%	0.05%	Q3 2017	Q2 2018	4
GMPRB	GENERAL MOTORS	3	3	4.15%	4.65%	5.07%	Q2 2013	Q4 2013	3
IFFT	INTL FLAVORS	2	1	2.37%	2.78%	3.01%	Q3 2020	Q2 2021	3
	INTL FLAVORS	2	1	1.49%	1.95%	2.61%	Q1 2020	Q4 2020	3
UISPRA	UNISYS	3	3	1.14%	1.65%	2.31%	Q2 2013	Q4 2013	3
	TOWER GROUP	3	3	0.52%	1.21%	1.64%	Q3 2013	Q1 2014	3
MGP	MGM GROWTH	2	1	0.19%	1.18%	2.07%	Q3 2019	Q1 2022	3
	NRG ENERGY	3	3	1.02%	1.06%	1.10%	Q1 2023	Q3 2023	3
	INNOVIVA	3	3	0.60%	1.00%	1.74%	Q1 2023	Q3 2023	3
	XILINX	3	3	0.28%	0.75%	1.66%	Q2 2013	Q4 2013	3
CLNS	COLONY NORTHSTAR	3	3	0.15%	0.50%	1.10%	Q3 2017	Q1 2018	3
	EXELON CORP	3	3	0.33%	0.34%	0.36%	Q3 2017	Q1 2018	3
AXL	AMERICAN AXLE	3	3	0.29%	0.32%	0.37%	Q3 2017	Q1 2018	3
VSTO	VISTA OUTDOOR	3	3	0.27%	0.30%	0.31%	Q3 2017	Q1 2018	3
IBM	INTL BUS MACHINE	3	3	0.16%	0.29%	0.45%	Q1 2023	Q3 2023	3
GNW	GENWORTH FINL	3	3	0.23%	0.25%	0.27%	Q3 2017	Q1 2018	3
	ARCHER DANIELS	3	3	0.24%	0.25%	0.26%	Q2 2013	Q4 2013	3
	STEEL DYNAMICS	3	3	0.21%	0.22%	0.24%	Q3 2013	Q1 2014	3
	CHEMED	3	3	0.21%	0.22%	0.23%	Q2 2013	Q4 2013	3
DNOW	NOW	3	3	0.13%	0.22%	0.34%	Q2 2014	Q4 2014	3
	ALLSCRIPTS	3	3	0.17%	0.21%	0.24%	Q4 2019	Q2 2020	3
	WEBMD HEALTH	3	3	0.20%	0.20%	0.20%	Q4 2013	Q2 2014	3
	ALLIANT TECH	3	3	0.17%	0.19%	0.22%	Q2 2013	Q4 2013	3
PLBN	PILOT BANC	3	3	0.09%	0.14%	0.18%	Q2 2019	Q4 2019	3
AGN	ALLERGAN PLC	3	3	0.13%	0.14%	0.15%	Q2 2015	Q4 2015	3
VXX	BARCLAYS	3	3	0.11%	0.14%	0.19%	Q1 2021	Q3 2021	3
TBX	PROSHARES	3	3	0.10%	0.14%	0.16%	Q4 2013	Q2 2014	3
BDX	BECTON DICKSON	3	3	0.09%	0.13%	0.18%	Q1 2023	Q3 2023	3
OCR	OMNICARE	3	3	0.05%	0.12%	0.25%	Q1 2014	Q3 2014	3
AFL	AFLAC	3	3	0.06%	0.09%	0.11%	Q2 2015	Q4 2015	3
	EURONET	2	1	0.05%	0.08%	0.15%	Q3 2022	Q3 2023	3
GE	GENERAL ELECTRIC	3	3	0.07%	0.08%	0.09%	Q1 2015	Q3 2015	3
	NEW MOUNTAIN	3	3	0.06%	0.06%	0.07%	Q4 2022	Q2 2023	3
	MANDIANT	3	3	0.06%	0.06%	0.06%	Q1 2021	Q3 2021	3
CVBF	CVB FINANCIAL	3	3	0.06%	0.06%	0.06%	Q1 2017	Q3 2017	3
VOX	VANGUARD WORLD	3	3	0.05%	0.06%	0.06%	Q2 2020	Q4 2020	3
HOG	HARLEY DAVIDSON	3	3	0.03%	0.05%	0.07%	Q1 2016	Q3 2016	3
BGC	GENERAL CABLE	2	1	0.04%	0.05%	0.05%	Q1 2014	Q2 2015	3
AMD	ADVANCED MICRO	3	3	0.04%	0.05%	0.05%	Q1 2021	Q3 2021	3
	STARWOOD PRPTY	3	3	0.05%	0.05%	0.05%	Q1 2021	Q3 2021	3
	GREENBRIER	2	1	0.04%	0.05%	0.05%	Q4 2022	Q3 2023	3
AMLP	ALERIAN MLP	3	3	0.04%	0.05%	0.05%	Q4 2013	Q2 2014	3
	MACQUARIE	3	3	0.04%	0.05%	0.05%	Q1 2021	Q3 2021	3
	SEMPRA ENERGY	1	1	2.36%	2.61%	2.86%	Q1 2018	Q3 2018	2
RPT	RPT REALTY	2	2	2.44%	2.54%	2.64%	Q4 2018	Q1 2019	2
OCRPRB	OMNICARE	2	2	1.87%	1.93%	2.00%	Q2 2013	Q3 2013	2
	MAIN STREET BANC	2	2	0.74%	0.85%	0.96%	Q2 2019	Q3 2019	2
	ETSY	2	2	0.56%	0.58%	0.61%	Q2 2023	Q3 2023	2
SFL	SFL CORP	2	2	0.41%	0.50%	0.58%	Q2 2023	Q3 2023	2
AHL	ASPEN INSURANCE	2	2	0.27%	0.42%	0.56%	Q2 2013	Q3 2013	2
FCBP	FIRST CHOICE	2	2	0.37%	0.41%	0.44%	Q4 2019	Q1 2020	2
DAL	DELTA AIR	2	2	0.23%	0.40%	0.57%	Q4 2019	Q1 2020	2
	HIGHLANDS STATE	2	2	0.34%	0.36%	0.38%	Q3 2018	Q4 2018	2
	ENERSYS	2	2	0.34%	0.36%	0.38%	Q2 2013	Q3 2013	2
UTXPRA	UNITED TECH	2	2	0.31%	0.31%	0.31%	Q2 2013	Q3 2013	2
CIT	CIT GROUP	2	2	0.27%	0.28%	0.30%	Q3 2017	Q4 2017	2
	MOUNTAIN COMM	2	2	0.28%	0.28%	0.29%	Q2 2023	Q3 2023	2
	CEMEX SAB	2	2	0.24%	0.24%	0.25%	Q2 2013	Q3 2013	2
FDBC	FIDELITY D&D	2	2	0.14%	0.23%	0.32%	Q4 2017	Q1 2018	2
	NY COMM BANC	2	2	0.22%	0.23%	0.25%	Q2 2013	Q3 2013	2
	BRISTOW GROUP	2	2	0.22%	0.22%	0.22%	Q2 2013	Q3 2013	2
	HOLOGIC	2	2	0.20%	0.21%	0.22%	Q2 2013	Q3 2013	2
	CADENCE DESIGN	2	2	0.20%	0.21%	0.22%	Q2 2013	Q3 2013	2
	GENERAL CABLE	2	2	0.20%	0.21%	0.22%	Q2 2013	Q3 2013	2
ZTS	ZOETIS	2	2	0.12%	0.19%	0.26%	Q2 2013	Q3 2013	2
	QUANTUM CORP	2	2	0.19%	0.19%	0.19%	Q3 2013	Q4 2013	2
CFB	CROSSFIRST BANK	2	2	0.17%	0.18%	0.18%	Q3 2019	Q4 2019	2
	NEUBERGER	2	2	0.10%	0.17%	0.23%	Q4 2021	Q1 2022	2
HES	HESS CORP	2	2	0.10%	0.16%	0.21%	Q2 2013	Q3 2013	2
	STARWOOD PRPTY	2	2	0.13%	0.14%	0.14%	Q4 2022	Q1 2023	2
	NEUBERGER	2	2	0.12%	0.13%	0.14%	Q4 2021	Q1 2022	2
MPC	MARATHON PETRO	2	2	0.10%	0.12%	0.15%	Q3 2013	Q4 2013	2
	COLLORTIVE	2	2	0.06%	0.11%	0.17%	Q3 2021	Q4 2021	2
SCHV	SCHWAB	2	2	0.11%	0.11%	0.12%	Q2 2023	Q3 2023	2
VLO	VALERO ENERGY	2	2	0.10%	0.11%	0.12%	Q3 2013	Q4 2013	2
	GRAND MOUNTAIN	2	2	0.08%	0.11%	0.14%	Q3 2019	Q4 2019	2
HTLF	HEARTLAND FINL	2	2	0.10%	0.11%	0.12%	Q2 2016	Q3 2016	2
MUB	ISHARES TRUST	2	2	0.08%	0.09%	0.11%	Q4 2019	Q1 2020	2
MUNI	PIMCO INTERM	2	2	0.07%	0.09%	0.10%	Q4 2019	Q1 2020	2
SCHG	SCHWAB	2	2	0.08%	0.09%	0.09%	Q2 2023	Q3 2023	2
SCHF	SCHWAB	2	2	0.08%	0.08%	0.09%	Q2 2023	Q3 2023	2
CCFN	CCFNB BANCORP	2	2	0.05%	0.07%	0.09%	Q3 2019	Q4 2019	2
CSCO	CISCO SYSTEMS	2	2	0.06%	0.07%	0.07%	Q4 2013	Q1 2014	2
MOS	MOSAIC CO	2	2	0.06%	0.07%	0.08%	Q3 2015	Q4 2015	2
FNBCQ	FIRST NBC BANK	2	2	0.05%	0.06%	0.07%	Q4 2016	Q1 2017	2
	NEW MOUNTAIN	2	2	0.05%	0.06%	0.06%	Q2 2022	Q3 2022	2
DNIF	DIVIDEND INCOME	2	2	0.05%	0.06%	0.06%	Q3 2020	Q4 2020	2
	MANDIANT	2	2	0.06%	0.06%	0.06%	Q4 2021	Q1 2022	2
PSX	PHILLIPS 66	2	2	0.05%	0.05%	0.06%	Q3 2015	Q4 2015	2
	LEGAND PHARMA	2	2	0.05%	0.05%	0.06%	Q1 2021	Q2 2021	2
USB	US BANCORP	2	2	0.05%	0.05%	0.05%	Q4 2013	Q1 2014	2
GLW	CORNING INC	2	2	0.04%	0.05%	0.05%	Q3 2013	Q4 2013	2
UTX	UNITED TECH	2	2	0.04%	0.04%	0.04%	Q3 2019	Q4 2019	2
VCBP	VALLEY COMMUNITY	1	1	39.97%	39.97%	39.97%	Q2 2016	Q2 2016	1
CNP	CENTERPOINT ENGY	1	1	3.26%	3.26%	3.26%	Q4 2021	Q4 2021	1
APAPRD	APACHE CORP	1	1	2.79%	2.79%	2.79%	Q2 2013	Q2 2013	1
ACTPRA	ACTAVIS	1	1	2.73%	2.73%	2.73%	Q1 2015	Q1 2015	1
	FORTIVE CORP	1	1	2.42%	2.42%	2.42%	Q3 2021	Q3 2021	1
PPLPRU	PPL CORP	1	1	1.08%	1.08%	1.08%	Q2 2013	Q2 2013	1
	HCI GROUP	1	1	0.98%	0.98%	0.98%	Q3 2023	Q3 2023	1
	SHIP FINANCE	1	1	0.73%	0.73%	0.73%	Q2 2018	Q2 2018	1
ANTM	ANTHEM UTS	1	1	0.68%	0.68%	0.68%	Q2 2018	Q2 2018	1
	HEALTHSOUTH	1	1	0.66%	0.66%	0.66%	Q4 2016	Q4 2016	1
	HEALTHSOUTH	1	1	0.66%	0.66%	0.66%	Q1 2017	Q1 2017	1
	BANK FLORIDA	1	1	0.54%	0.54%	0.54%	Q3 2023	Q3 2023	1
	TOWER GROUP	1	1	0.48%	0.48%	0.48%	Q2 2014	Q2 2014	1
	VIAVI SOLUTIONS	1	1	0.44%	0.44%	0.44%	Q3 2023	Q3 2023	1
CRWD	CROWDSTRIKE	1	1	0.39%	0.39%	0.39%	Q4 2020	Q4 2020	1
CNDT	CONDUENT INC	1	1	0.30%	0.30%	0.30%	Q1 2018	Q1 2018	1
	MOLSON COORS	1	1	0.28%	0.28%	0.28%	Q2 2013	Q2 2013	1
	TWO RIVERS FIN	1	1	0.27%	0.27%	0.27%	Q3 2019	Q3 2019	1
BY	BYLINE BANCORP	1	1	0.26%	0.26%	0.26%	Q4 2017	Q4 2017	1
	RIDGESTONE FINL	1	1	0.25%	0.25%	0.25%	Q2 2016	Q2 2016	1
ADNT	ADIENT	1	1	0.24%	0.24%	0.24%	Q1 2018	Q1 2018	1
UNS	UNISOURCE	1	1	0.24%	0.24%	0.24%	Q2 2013	Q2 2013	1
SBAZ	STATE BANK CORP	1	1	0.21%	0.21%	0.21%	Q3 2019	Q3 2019	1
FTV	FORTIVE CORP	1	1	0.21%	0.21%	0.21%	Q4 2021	Q4 2021	1
	KNIGHT CAPITAL	1	1	0.20%	0.20%	0.20%	Q2 2014	Q2 2014	1
CBBI	CBB BANCORP	1	1	0.18%	0.18%	0.18%	Q3 2019	Q3 2019	1
SBBX	SUSSEX BANCORP	1	1	0.18%	0.18%	0.18%	Q1 2018	Q1 2018	1
	ICAHN ENTERPRISE	1	1	0.18%	0.18%	0.18%	Q2 2013	Q2 2013	1
	COASTAL BANK	1	1	0.17%	0.17%	0.17%	Q3 2019	Q3 2019	1
OXBR	OXBRIDGE	1	1	0.16%	0.16%	0.16%	Q2 2015	Q2 2015	1
L100PS	ARCONIC INC	1	1	0.15%	0.15%	0.15%	Q4 2017	Q4 2017	1
	PDL BIOPHARMA	1	1	0.13%	0.13%	0.13%	Q2 2013	Q2 2013	1
	EXPEDIA GROUP	1	1	0.12%	0.12%	0.12%	Q3 2023	Q3 2023	1
AUPRA	ANGLOGOLD ASHANTI	1	1	0.11%	0.11%	0.11%	Q2 2013	Q2 2013	1
OZRK	BANK OF OZARKS	1	1	0.11%	0.11%	0.11%	Q4 2017	Q4 2017	1
NECB	NORTHEAST COMUN	1	1	0.11%	0.11%	0.11%	Q1 2022	Q1 2022	1
	MORNING STAR	1	1	0.10%	0.10%	0.10%	Q3 2023	Q3 2023	1
	BARON INVT	1	1	0.10%	0.10%	0.10%	Q3 2021	Q3 2021	1
NWYF	NORTHWAY FINL	1	1	0.10%	0.10%	0.10%	Q2 2016	Q2 2016	1
GDPMQ	GOODRICH PETRO	1	1	0.09%	0.09%	0.09%	Q3 2014	Q3 2014	1
TRV	THE TRAVELERS	1	1	0.09%	0.09%	0.09%	Q1 2014	Q1 2014	1
SBHO	STEUBEN TRUST	1	1	0.09%	0.09%	0.09%	Q3 2019	Q3 2019	1
TFC	TRUIST FINAN	1	1	0.09%	0.09%	0.09%	Q3 2023	Q3 2023	1
INTC	INTEL CORP	1	1	0.08%	0.08%	0.08%	Q3 2017	Q3 2017	1
BANC	BANC CALIFORNIA	1	1	0.08%	0.08%	0.08%	Q3 2023	Q3 2023	1
	DERMIRA	1	1	0.08%	0.08%	0.08%	Q3 2021	Q3 2021	1
OGN	ORGANON	1	1	0.08%	0.08%	0.08%	Q2 2021	Q2 2021	1
	BARON SELECT	1	1	0.08%	0.08%	0.08%	Q3 2021	Q3 2021	1
TCPTF	THOMSON CREEK	1	1	0.08%	0.08%	0.08%	Q2 2014	Q2 2014	1
	CHESAPEAKE FINL	1	1	0.07%	0.07%	0.07%	Q2 2016	Q2 2016	1
CMHF	COMMUNITY HERITAGE	1	1	0.07%	0.07%	0.07%	Q2 2022	Q2 2022	1
	WTS HARBOR CUSTOM	1	1	0.07%	0.07%	0.07%	Q4 2021	Q4 2021	1
ZION	ZION BANC	1	1	0.07%	0.07%	0.07%	Q3 2023	Q3 2023	1
AMRB	AMERICAN RIVER	1	1	0.06%	0.06%	0.06%	Q3 2017	Q3 2017	1
WEAT	TEUCRIUM	1	1	0.06%	0.06%	0.06%	Q2 2022	Q2 2022	1
CLF	CLIFFS NATURAL	1	1	0.06%	0.06%	0.06%	Q2 2014	Q2 2014	1
BACWSA	BANK OF AMERICA	1	1	0.05%	0.05%	0.05%	Q4 2015	Q4 2015	1
CFFI	C&F FINANCIAL	1	1	0.05%	0.05%	0.05%	Q1 2017	Q1 2017	1
	LEGAND PHARMA	1	1	0.05%	0.05%	0.05%	Q3 2021	Q3 2021	1
AMZN	AMAZON	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
	CITRIX SYSTEMS	1	1	0.05%	0.05%	0.05%	Q2 2015	Q2 2015	1
	NEWELL RUBBERMAID	1	1	0.05%	0.05%	0.05%	Q3 2021	Q3 2021	1
	MORNING STAR	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
SDS	PROSHARES	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
	TEVA PHARMACY	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
	ELECTRONIC ARTS	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
	HALOZYME	1	1	0.04%	0.04%	0.04%	Q4 2022	Q4 2022	1
CMRB	FIRST COMMUNITY	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
	EUROPAC	1	1	0.04%	0.04%	0.04%	Q3 2021	Q3 2021	1
USMT	US METRO BANK	1	1	0.04%	0.04%	0.04%	Q3 2019	Q3 2019	1
NSFC	NORTHERN STATES	1	1	0.04%	0.04%	0.04%	Q2 2016	Q2 2016	1
	PSB HOLDINGS	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
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The securities at the top of the list , including LXP INDUSTRIAL, METLIFE INC, and MERCK INC, are the highest-conviction holdings of Cutler Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Cutler Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Cutler Capital Management, LLC owns currently or has owned in the past.