Q3 2017 Holdings
Filed 2017-11-03 | 675 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Approach Resources Inc | COM | 03834A103 | $27 | 10,600 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | COM NEW | 66510M204 | $55 | 30,525 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | COM | 708062104 | $90 | 11,977 | 0.0% |
| Tile Shop Hldngs Inc(TTS1EUR) | COM | 88677Q109 | $130 | 10,271 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $133 | 22,292 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $135 | 14,176 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $147 | 11,600 | 0.0% |
| Armada Hoffler(AHH) | COM | 04208T108 | $171 | 12,410 | 0.0% |
| Eaton Vance Funds(XETYX) | COM | 27828N102 | $172 | 14,789 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $174 | 11,798 | 0.0% |
| Aberdeen Greater China | COM | 003031101 | $177 | 15,131 | 0.0% |
| Synchronoss Technlgs Inc | COM | 87157B103 | $188 | 20,120 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $190 | 13,280 | 0.0% |
| Calamos Strategic(CSQ) | COM SH BEN INT | 128125101 | $191 | 15,750 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $192 | 13,450 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $200 | 3,612 | 0.0% |
| Eaton Vance TAX Advantgd(XEVTX) | COM | 27828G107 | $201 | 9,100 | 0.0% |
| Ishares 0-5 Year ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $201 | 4,209 | 0.0% |
| Ishares Internatnl ETF(IAGG) | CORE INTL AGGR | 46435G672 | $201 | 3,886 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $204 | 1,167 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $204 | 4,405 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $204 | 3,261 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $205 | 6,771 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $206 | 2,671 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $207 | 1,449 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $207 | 2,899 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $208 | 3,219 | 0.0% |
| First Trust ETF IV ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $209 | 4,252 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $210 | 2,816 | 0.0% |
| Capella Education Co | COM | 139594105 | $210 | 3,001 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $210 | 2,524 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $210 | 10,007 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $210 | 5,581 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $212 | 2,069 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $212 | 3,717 | 0.0% |
| Allianzgi Equity & Conv | COM | 018829101 | $214 | 10,343 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $214 | 2,695 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $214 | 4,558 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $215 | 16,580 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $218 | 39,870 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $221 | 11,154 | 0.0% |
| Spdr Blackstone ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $221 | 4,669 | 0.0% |
| First TR ETF III ETF(FEMB) | EME MRK BD ETF | 33739P202 | $224 | 5,174 | 0.0% |
| Sonic Corp | COM | 835451105 | $226 | 8,877 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $226 | 1,475 | 0.0% |
| UBS AG London BRH ETN | VELOCITYSHS TAIL | 90274D168 | $227 | 12,499 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $227 | 3,534 | 0.0% |
| Nuveen S&P 500(XBXMX) | COM | 6706ER101 | $229 | 16,413 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $229 | 2,056 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $229 | 2,250 | 0.0% |