Q2 2017 Holdings
Filed 2017-08-11 | 3058 holdings | $978.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etracs ETNs AG on | ETRAC WELLS BDCI | 902641588 | $149 | 6,576 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $149 | 30,015 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | COM | 23332B106 | $157 | 13,530 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $158 | 44,860 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $158 | 23,827 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $160 | 15,270 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $161 | 15,830 | 0.0% |
| Danaher Corp | NOTE | 235851AF9 | $161 | 50,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $164 | 14,040 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $164 | 3,010 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $165 | 20,020 | 0.0% |
| Voya Funds(XIGDX) | COM | 92912T100 | $167 | 22,125 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $169 | 10,750 | 0.0% |
| BlackRock(XBGYX) | COM BENE INTER | 092524107 | $172 | 27,336 | 0.0% |
| Libbey Inc | COM | 529898108 | $172 | 21,367 | 0.0% |
| Security Investors LLC | GUG S&P500 EQ WT | 78355W106 | $174 | 1,882 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $174 | 15,676 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $176 | 2,203 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $178 | 802 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $179 | 12,940 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $179 | 10,770 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $184 | 4,538 | 0.0% |
| Monmouth REIT | CL A | 609720107 | $189 | 12,550 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $190 | 10,110 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $198 | 21,470 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $201 | 6,640 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $202 | 4,230 | 0.0% |
| HSN Inc | COM | 404303109 | $206 | 6,450 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $206 | 1,531 | 0.0% |
| BlackRock(BDJ) | COM | 09251A104 | $207 | 23,574 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $207 | 13,740 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $208 | 12,070 | 0.0% |
| Computer Programs & Systems in(TBRG) | COM | 205306103 | $211 | 6,440 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $211 | 11,480 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $213 | 7,000 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $214 | 12,190 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $214 | 5,910 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $214 | 7,530 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $216 | 2,080 | 0.0% |
| Regis Corp | COM | 758932107 | $217 | 21,090 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $218 | 101,540 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $219 | 12,380 | 0.0% |
| Sparton Corp | COM | 847235108 | $220 | 9,990 | 0.0% |
| Ishares Index Funds(ITB) | US HOME CONS ETF | 464288752 | $221 | 6,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $221 | 4,340 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $225 | 4,140 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $226 | 29,290 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $226 | 8,020 | 0.0% |
| iShares ETFs(SLV) | ISHARES | 46428Q109 | $228 | 15,508 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $231 | 25,237 | 0.0% |