Company
|
Ticker
|
New Yield
|
Growth
|
Ames National
|
ATLO
|
3.47
|
4.55
|
Cross Timbers Royalty Tr
|
CRT
|
11.23
|
32.14
|
Dana
|
DAN
|
1.43
|
66.67
|
Enduro Royalty Trust
|
NDRO
|
13.71
|
101.41
|
ITT
|
ITT
|
1.03
|
4.69
|
Marine Petroleum Trust Un
|
MARPS
|
7.33
|
40.48
|
Monotype Imaging Holdings
|
TYPE
|
1.83
|
2.65
|
National Health Investors
|
NHI
|
6.22
|
5.26
|
NextEra Energy
|
NEE
|
2.89
|
12.98
|
NRG Yield Cl A
|
NYLDA
|
7.45
|
3.47
|
NRG Yield Cl C
|
NYLD
|
7.29
|
3.47
|
Och-Ziff Capital Mgmt
|
OZM
|
10.73
|
250.00
|
Permian Basin Royalty Tr
|
PBT
|
8.61
|
10.12
|
Chicago Rivet&Machine
|
CVR
|
2.62
|
5.00
|
Danaher Corp
|
DHR
|
0.66
|
14.29
|
Dominos Pizza
|
DPZ
|
0.95
|
19.57
|
Evans Bancorp
|
EVBN
|
2.16
|
15.00
|
Foot Locker
|
FL
|
2.85
|
11.29
|
Genuine Parts
|
GPC
|
3.09
|
6.67
|
Home Depot
|
HD
|
2.25
|
15.73
|
MGM Resorts Intl
|
MGM
|
1.40
|
9.09
|
Newmont Mining
|
NEM
|
1.47
|
86.67
|
Peoples Bancorp of NC
|
PEBK
|
1.81
|
8.33
|
Public Service Enterprise
|
PEG
|
3.71
|
4.65
|
QTS Realty Trust Cl A
|
QTS
|
4.82
|
5.13
|
ServisFirst Bancshares
|
SFBS
|
1.04
|
120.00
|
Steel Dynamics
|
STLD
|
1.56
|
20.97
|
Texas Roadhouse
|
TXRH
|
1.76
|
19.05
|
Walmart
|
WMT
|
2.27
|
1.96
|
Waste Management
|
WM
|
2.21
|
9.41
|
Colony Bankcorp
|
CBAN
|
1.41
|
100.00
|
Employers Holdings
|
EIG
|
1.86
|
33.33
|
Essex Property Trust
|
ESS
|
3.36
|
6.29
|
First Capital
|
FCAP
|
2.46
|
4.55
|
ManTech Intl Cl A
|
MANT
|
1.70
|
19.05
|
Marcus Corp
|
MCS
|
2.29
|
20.00
|
QCR Holdings
|
QCRH
|
0.54
|
20.00
|
RE/MAX Holdings Cl A
|
RMAX
|
1.59
|
11.11
|
Retail Opp Investment
|
ROIC
|
4.42
|
4.00
|
Ruth?s Hospitality Group
|
RUTH
|
1.82
|
22.22
|
TX Pacific Land Tr
|
TPL
|
0.21
|
200.00
|
Weingarten Realty Inv
|
WRI
|
5.76
|
2.60
|
Williams Cos
|
WMB
|
4.76
|
13.33
|
Xcel Energy
|
XEL
|
3.49
|
5.56
|
Armada Hoffler Properties
|
AHH
|
5.94
|
5.26
|
Bloomin?Brands
|
BLMN
|
1.49
|
12.50
|
Cogent Communications
|
CCOI
|
4.54
|
4.17
|
Cohen&Steers
|
CNS
|
3.22
|
17.86
|
CoreCivic
|
CXW
|
7.78
|
2.38
|
County Bancorp
|
ICBK
|
1.02
|
16.67
|
Financial Engines
|
FNGN
|
0.84
|
14.29
|
Forest City Realty Tr A
|
FCEA
|
3.26
|
28.57
|
Insperity
|
NSP
|
1.20
|
33.33
|
Kronos Worldwide
|
KRO
|
2.82
|
13.33
|
Lamar Advertising Cl A
|
LAMR
|
5.06
|
9.64
|
LeMaitre Vascular
|
LMAT
|
0.78
|
27.27
|
Merchants Bancorp
|
MBIN
|
1.16
|
20.00
|
MGP Ingredients
|
MGPI
|
0.37
|
100.00
|
Old Republic Intl
|
ORI
|
3.85
|
2.63
|
PPL Corp
|
PPL
|
5.41
|
3.80
|
Prologis
|
PLD
|
3.13
|
9.09
|
SLM Float. Rate pfd Ser B
|
SLMBP
|
4.77
|
8.04
|
United Bancorp
|
UBCP
|
4.34
|
8.33
|
Universal Display
|
OLED
|
0.18
|
100.00
|
WesBanco
|
WSBC
|
2.74
|
11.54
|
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