Q4 2017 Holdings
Filed 2018-02-01 | 608 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Approach Resources Inc | COM | 03834A103 | $30 | 10,000 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | COM NEW | 66510M204 | $54 | 30,600 | 0.0% |
| Duff & Phelps Select | COM | 26433F108 | $64 | 11,000 | 0.0% |
| CBL & Assoc Properties | COM | 124830100 | $69 | 12,168 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | COM | 492515101 | $70 | 15,000 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | COM | 708062104 | $76 | 10,977 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $103 | 19,708 | 0.0% |
| Powershares Listed ETF | GBL LSTD PVT EQT | 73935X195 | $130 | 10,473 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $131 | 14,177 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $140 | 20,740 | 0.0% |
| Loop Inds Inc COM(LOOP) | COM | 543518104 | $145 | 10,000 | 0.0% |
| Tile Shop Hldngs Inc(TTS1EUR) | COM | 88677Q109 | $165 | 17,202 | 0.0% |
| Eaton Vance Funds(XETYX) | COM | 27828N102 | $171 | 13,989 | 0.0% |
| New York Times CL A COM(NYT) | CL A | 650111107 | $185 | 10,000 | 0.0% |
| Nuveen S&P 500(XBXMX) | COM | 6706ER101 | $185 | 12,975 | 0.0% |
| Aberdeen Greater China | COM | 003031101 | $189 | 15,131 | 0.0% |
| Calamos Strategic(CSQ) | COM SH BEN INT | 128125101 | $190 | 15,750 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $192 | 15,010 | 0.0% |
| Armada Hoffler(AHH) | COM | 04208T108 | $193 | 12,410 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $200 | 3,720 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $200 | 8,960 | 0.0% |
| Ishares MBS ETF(MBB) | TR | 464288588 | $200 | 1,881 | 0.0% |
| Kraneshares CSI ETF(KWEB) | CSI CHI INTERNET | 500767306 | $201 | 3,431 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $203 | 1,328 | 0.0% |
| Harris Corp del | COM | 413875105 | $205 | 1,445 | 0.0% |
| Spdr Nuveen S&P High ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $209 | 3,755 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | CL A COM | 922475108 | $210 | 3,794 | 0.0% |
| Carter Holdings Inc(CRI) | COM | 146229109 | $210 | 1,785 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $211 | 2,069 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $212 | 899 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $212 | 2,849 | 0.0% |
| Eaton Vance TAX Advantgd(XEVTX) | COM | 27828G107 | $212 | 9,100 | 0.0% |
| Ishares Internatnl ETF(IAGG) | CORE INTL AGGR | 46435G672 | $214 | 4,115 | 0.0% |
| ADR Fresenius MED CRE AG(FMS) | SPONSORED ADR | 358029106 | $215 | 4,098 | 0.0% |
| Spdr DOW Jones ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $215 | 4,402 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $216 | 7,927 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $217 | 1,464 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $218 | 4,405 | 0.0% |
| First TR Managed ETF(FMB) | MANAGD MUN ETF | 33739N108 | $219 | 4,101 | 0.0% |
| CBS Corp CL B | CL B | 124857202 | $219 | 3,704 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $221 | 2,250 | 0.0% |
| Powershares S&P 500 ETF | PWRSHS SP500 LOW | 73937B654 | $223 | 5,247 | 0.0% |
| Allianzgi Equity & Conv | COM | 018829101 | $223 | 10,552 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $224 | 1,444 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $230 | 4,386 | 0.0% |
| Abaxis Inc | COM | 002567105 | $231 | 4,653 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $233 | 2,650 | 0.0% |
| Powershares Exchange ETF | S&P600 LOVL PT | 73937B639 | $233 | 5,029 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $235 | 1,785 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $236 | 1,293 | 0.0% |