Q4 2017 Holdings
Filed 2018-02-09 | 595 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality Prime in | COM | 044102101 | $326 | 33,465 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $327 | 45,377 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $361 | 5,158 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $365 | 5,445 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $382 | 23,872 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $385 | 9,040 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $388 | 2,779 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $394 | 5,836 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $395 | 56,375 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $422 | 4,221 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $424 | 42,778 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $426 | 26,308 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $450 | 45,203 | 0.0% |
| General Electric Co | COM | 369604103 | $451 | 25,826 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $458 | 49,396 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $462 | 53,472 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $489 | 10,357 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $491 | 5,189 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $502 | 20,659 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $503 | 69,943 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $513 | 3,327 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $535 | 9,705 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $560 | 4,515 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $563 | 46,966 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $578 | 145,721 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $583 | 107,204 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $587 | 30,901 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $592 | 97,426 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $593 | 41,127 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $604 | 50,916 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $622 | 16,501 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $664 | 100,621 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $672 | 88,899 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $675 | 11,166 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $687 | 4,405 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $688 | 320,168 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $705 | 5,846 | 0.0% |
| Libbey Inc | COM | 529898108 | $724 | 96,615 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $751 | 132,293 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $758 | 122,798 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $761 | 8,658 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $775 | 44,524 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $787 | 9,361 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $795 | 20,705 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $802 | 55,837 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $803 | 25,985 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $806 | 43,373 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $815 | 17,242 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $817 | 40,322 | 0.0% |
| Istar Inc | COM | 45031U101 | $818 | 72,348 | 0.0% |