Q2 2017 Holdings
Filed 2017-08-01 | 672 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications | COM | 35906A108 | $26 | 22,079 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $34 | 10,000 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | COM NEW | 66510M204 | $35 | 25,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $52 | 10,450 | 0.0% |
| Intellipharmaceutics Intl Inc COM | COM | 458173101 | $69 | 33,000 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | COM | 708062104 | $87 | 11,751 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $125 | 15,379 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $142 | 22,164 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $154 | 12,828 | 0.0% |
| Eaton Vance Funds(XETYX) | COM | 27828N102 | $167 | 14,789 | 0.0% |
| Armada Hoffler(AHH) | COM | 04208T108 | $172 | 13,270 | 0.0% |
| Aberdeen Greater China | COM | 003031101 | $174 | 15,131 | 0.0% |
| Calamos Strategic(CSQ) | COM SH BEN INT | 128125101 | $183 | 15,550 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $189 | 19,176 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $197 | 16,600 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $198 | 11,250 | 0.0% |
| Nuveen Credit Strategies(XJQCX) | COM SHS | 67073D102 | $199 | 23,130 | 0.0% |
| Energy Transfer Partners | UNIT LTD PRT INT | 29278N103 | $201 | 9,866 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $202 | 10,661 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $203 | 2,152 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $206 | 9,477 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $207 | 3,975 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $208 | 4,647 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $209 | 3,593 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $210 | 2,681 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $211 | 1,311 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $213 | 4,405 | 0.0% |
| Ishares ETF(IYR) | U.S. REAL ES ETF | 464287739 | $214 | 2,684 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $214 | 2,905 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $216 | 2,788 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $216 | 2,298 | 0.0% |
| Ishares Edge Msci USA Quality Factor(QUAL) | USA QUALITY FCTR | 46432F339 | $217 | 2,922 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $218 | 2,966 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $219 | 1,676 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $220 | 13,950 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $220 | 1,728 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $220 | 2,831 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $221 | 3,493 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $222 | 2,250 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $225 | 4,202 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $225 | 13,025 | 0.0% |
| Sonic Corp | COM | 835451105 | $227 | 8,553 | 0.0% |
| Nuveen S&P 500(XBXMX) | COM | 6706ER101 | $232 | 16,767 | 0.0% |
| Powershares S&P 500 ETF | PWRSHS SP500 LOW | 73937B654 | $234 | 5,807 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $234 | 4,558 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $235 | 2,695 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $235 | 13,483 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $235 | 4,245 | 0.0% |
| Spdr S&P Intl Small ETF(GWX) | S&P INTL SMLCP | 78463X871 | $236 | 7,069 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $237 | 7,322 | 0.0% |