Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deciphera Pharmace(DCPHEUR) | COM | 24344T101 | $19 | 1,000 | 0.0% |
| Nexpoint Residenti(NXRT) | COM | 65341D102 | $21 | 900 | 0.0% |
| UMH Prop Inc(UMH) | COM | 903002103 | $22 | 1,400 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $22 | 1,700 | 0.0% |
| Community Healthca(CHCT) | COM | 20369C106 | $24 | 900 | 0.0% |
| Synergy Pharmaceut | COM NEW | 871639308 | $26 | 8,994 | 0.0% |
| Preferred Apartmen | COM | 74039L103 | $28 | 1,500 | 0.0% |
| Gladstone Commerci(GOOD) | COM | 376536108 | $29 | 1,300 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $31 | 3,365 | 0.0% |
| Ashford Hosp Prime | COM | 044102101 | $38 | 4,042 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $40 | 1,800 | 0.0% |
| Terra Nitrogen LP | COM UNIT | 881005201 | $41 | 500 | 0.0% |
| Istar Inc | COM | 45031U101 | $41 | 3,500 | 0.0% |
| Teekay LNG Partner(TK) | PRTNRSP UNITS | Y8564M105 | $45 | 2,500 | 0.0% |
| Avianca Holdings | SPON ADR REP PFD | 05367G100 | $47 | 6,000 | 0.0% |
| 1ST Potomac Realty | COM | 33610F109 | $50 | 4,500 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $54 | 6,000 | 0.0% |
| Tivo Corporation | COM | 88870P106 | $54 | 2,705 | 0.0% |
| Sodastream Interna | USD SHS | M9068E105 | $56 | 844 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $58 | 4,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $58 | 696 | 0.0% |
| Euronav(CMBT) | SHS | B38564108 | $61 | 7,500 | 0.0% |
| Neurocrine Bioscie(NBIX) | COM | 64125C109 | $61 | 1,000 | 0.0% |
| Endo International | SHS | G30401106 | $61 | 7,084 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $63 | 572 | 0.0% |
| New Jersey RES CP(NJR) | COM | 646025106 | $63 | 1,498 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $65 | 1,422 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $66 | 628 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $72 | 1,700 | 0.0% |
| Energen Corp | COM | 29265N108 | $75 | 1,379 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $76 | 32,615 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $76 | 482 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $77 | 4,020 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $77 | 972 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $80 | 2,106 | 0.0% |
| Worthington Inds(WOR) | COM | 981811102 | $81 | 1,758 | 0.0% |
| Lifepoint Health I | COM | 53219L109 | $82 | 1,418 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $85 | 19,735 | 0.0% |
| Cedar Realty Trust(CDR1USD) | COM NEW | 150602209 | $85 | 15,200 | 0.0% |
| Radware(RDWR) | ORD | M81873107 | $85 | 5,036 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $89 | 4,761 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $89 | 55,100 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $90 | 1,305 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $90 | 124 | 0.0% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $92 | 631 | 0.0% |
| Janus Henderson GR | ORD SHS | G4474Y214 | $93 | 2,655 | 0.0% |
| Vectren Corp | COM | 92240G101 | $94 | 1,432 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $94 | 8,137 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $94 | 1,362 | 0.0% |
| United States Stee(USX1) | COM | 912909108 | $95 | 3,678 | 0.0% |