Q4 2017 Holdings
Filed 2018-02-05 | 687 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2 | 40 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $34 | 18,547 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $48 | 712 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $55 | 1,641 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $59 | 456 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $66 | 12,275 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $68 | 10,429 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $69 | 2,714 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $81 | 20,724 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $83 | 1,472 | 0.0% |
| Vereit Inc | COM | 92339V100 | $85 | 10,888 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $96 | 5,631 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $98 | 18,018 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $98 | 1,455 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $102 | 1,330 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $105 | 15,143 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $115 | 900 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $123 | 19,849 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $126 | 19,922 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $129 | 24,650 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $132 | 22,928 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT E | 73935X195 | $139 | 11,197 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $139 | 11,128 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $140 | 10,846 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $159 | 18,902 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $166 | 53,102 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $169 | 13,270 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $174 | 15,591 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $178 | 10,526 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $181 | 12,460 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $188 | 8,887 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP L | 29336U107 | $198 | 12,875 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $199 | 3,254 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $199 | 15,414 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $200 | 24,721 | 0.0% |
| Carlyle Group L P | COM UTS LTD PT | 14309L102 | $202 | 8,827 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $203 | 4,269 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $205 | 1,113 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $205 | 7,165 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $206 | 3,955 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $207 | 4,172 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $208 | 1,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $208 | 1,469 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $209 | 7,300 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $209 | 12,485 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $209 | 3,049 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $209 | 1,590 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $210 | 5,647 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CA | 78464A813 | $210 | 1,579 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE E | 464288786 | $212 | 3,178 | 0.0% |