Q3 2017 Holdings
Filed 2017-11-14 | 1614 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $612 | 13,947 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $614 | 40,851 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $614 | 30,285 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $634 | 11,730 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $651 | 5,396 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $652 | 67,102 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $653 | 8,365 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $659 | 33,650 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $662 | 10,226 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $669 | 20,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $671 | 156,108 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $684 | 72,053 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $684 | 46,657 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $689 | 19,561 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $689 | 2,067 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $698 | 6,794 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $700 | 49,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $707 | 15,770 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $717 | 123,678 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $726 | 22,503 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $728 | 48,398 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $731 | 34,732 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $733 | 18,680 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $734 | 19,100 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $735 | 50,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $748 | 5,980 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $750 | 10,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $753 | 13,300 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $753 | 3,971 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $755 | 56,961 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $764 | 38,581 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $767 | 4,260 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $767 | 8,026 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $770 | 18,410 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $771 | 53,266 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $773 | 21,500 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $780 | 26,972 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $784 | 14,635 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $785 | 24,386 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $786 | 17,100 | 0.0% |
| Csra Inc | COM | 12650T104 | $786 | 24,356 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $787 | 19,612 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $791 | 51,081 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $795 | 20,440 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $817 | 36,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $817 | 17,337 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $818 | 6,466 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $823 | 15,251 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $823 | 66,069 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $825 | 31,153 | 0.0% |