Q1 2017 Holdings
Filed 2017-05-15 | 1654 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Real Estate TR | SH BEN INT | 461730103 | $131 | 22,166 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $132 | 10,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $140 | 11,047 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $143 | 22,729 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $152 | 2,478 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $157 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $170 | 28,491 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $174 | 25,192 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $185 | 4,002 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $201 | 7,980 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $201 | 2,476 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $204 | 4,001 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $206 | 20,036 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $210 | 5,542 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $212 | 6,996 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $214 | 4,497 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $215 | 7,764 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $217 | 2,357 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $217 | 2,287 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $218 | 10,405 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $219 | 5,198 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $221 | 5,655 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $222 | 5,276 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $224 | 6,209 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $224 | 3,874 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $226 | 3,035 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $226 | 1,523 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $227 | 2,580 | 0.0% |
| CRH PLC | ADR | 12626K203 | $227 | 6,453 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $228 | 4,560 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $228 | 4,950 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $229 | 5,115 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $230 | 4,389 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $230 | 1,177 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $233 | 13,517 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $234 | 5,007 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $235 | 8,707 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $236 | 4,229 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $237 | 4,534 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $238 | 4,034 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $239 | 3,877 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $240 | 2,521 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $242 | 2,893 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $245 | 1,579 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $245 | 9,197 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $245 | 3,599 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $245 | 1,188 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $248 | 3,402 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $249 | 3,011 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $254 | 2,148 | 0.0% |