Q3 2017 Holdings
Filed 2017-10-13 | 1063 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $192 | 8,358 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | com | 008474108 | $192 | 4,250 | 0.0% |
| Nuveen Enhanced Amt-Free Muni(NVG) | com | 67071L106 | $197 | 12,818 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | com | 08915P101 | $202 | 26,410 | 0.0% |
| Global X Ftse Portugal 20 ETF | com | 37950E192 | $206 | 16,450 | 0.0% |
| Eastman Kodak(KODK) | com | 277461406 | $213 | 29,040 | 0.0% |
| GEO Group Inc(GEO) | com | 36162J106 | $216 | 8,043 | 0.0% |
| PCM Inc(PCMI) | com | 69323K100 | $217 | 15,490 | 0.0% |
| Tech Data Corp | com | 878237106 | $227 | 2,545 | 0.0% |
| FTD COS Inc(FTDEUR) | com | 30281V108 | $245 | 18,780 | 0.0% |
| Cato Corp Class A(CATO) | com | 149205106 | $251 | 19,000 | 0.0% |
| Mylan NV | com | N59465109 | $256 | 8,170 | 0.0% |
| Chemours Co(CC) | com | 163851108 | $259 | 5,125 | 0.0% |
| Nanometrics Inc | com | 630077105 | $261 | 9,050 | 0.0% |
| XPO Logistics Inc(XPO) | com | 983793100 | $261 | 3,850 | 0.0% |
| Liberty Ventures | com | 53071M856 | $263 | 4,562 | 0.0% |
| Trueblue Inc(TBI) | com | 89785X101 | $264 | 11,775 | 0.0% |
| Ishares Msci Russia | com | 46434G798 | $269 | 8,005 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $271 | 5,365 | 0.0% |
| Ishares Msci Eafe(EFA) | com | 464287465 | $276 | 4,030 | 0.0% |
| Health Care Select Sector Spdr(XLV) | com | 81369Y209 | $280 | 3,425 | 0.0% |
| AES Corp(AES) | com | 00130H105 | $294 | 26,709 | 0.0% |
| IDT Corp(IDT) | com | 448947507 | $296 | 21,040 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | com | 464287564 | $307 | 3,050 | 0.0% |
| Ishares Midcap Value(IJJ) | com | 464287705 | $309 | 2,025 | 0.0% |
| BlackRock RES and Cmmdit(BCX) | com | 09257A108 | $319 | 35,900 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $321 | 16,020 | 0.0% |
| Argo Group International | com | G0464B107 | $334 | 5,438 | 0.0% |
| Global X Ftse Greece 20 ETF | com | 37950E366 | $336 | 35,560 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | com | 084670702 | $339 | 1,850 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $342 | 6,910 | 0.0% |
| Viacom Inc(VIAB) | com | 92553P201 | $343 | 12,305 | 0.0% |
| Ishares Msci Austria Capped(EWO) | com | 464286202 | $354 | 15,120 | 0.0% |
| Gentex Corp(GNTX) | com | 371901109 | $357 | 18,020 | 0.0% |
| AIR Lease Corp(AL) | com | 00912X302 | $374 | 8,799 | 0.0% |
| Keycorp(KEY) | com | 493267108 | $383 | 20,330 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | com | G36738105 | $384 | 8,447 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | com | 464288281 | $385 | 3,308 | 0.0% |
| Amerco(UHAL) | com | 023586100 | $386 | 1,030 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | com | 02874P103 | $387 | 25,405 | 0.0% |
| Capital One Financial Corp(COF) | com | 14040H105 | $401 | 4,740 | 0.0% |
| United Overseas Bank LTD(UOVEY) | com | 911271302 | $404 | 11,675 | 0.0% |
| Ishares Msci Singapore Index F(EWS) | com | 46434G780 | $415 | 16,975 | 0.0% |
| World Acceptance Corp(WRLD) | com | 981419104 | $418 | 5,039 | 0.0% |
| Vectren Corporation | com | 92240G101 | $424 | 6,445 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | com | 700666100 | $440 | 9,660 | 0.0% |
| Ishares Msci Turkey Index Fund(TUR) | com | 464286715 | $452 | 10,825 | 0.0% |
| AV Homes Inc | com | 00234P102 | $457 | 26,620 | 0.0% |
| Ishares Msci Ireland Capped(EIRL) | com | 46429B507 | $461 | 9,964 | 0.0% |
| Midcap Spdr TR SER 1(MDY) | com | 78467Y107 | $489 | 1,500 | 0.0% |