Q2 2017 Holdings
Filed 2017-08-11 | 8145 holdings | $503.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $326 | 12,455 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $327 | 15,564 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $327 | 8,325 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $327 | 8,247 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $328 | 6,731 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $328 | 8,231 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $329 | 17,040 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $329 | 8,770 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $329 | 12,692 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $330 | 30,904 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $330 | 4,868 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $330 | 6,351 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $332 | 20,624 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $332 | 3,838 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $333 | 7,829 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $333 | 13,912 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $333 | 18,989 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $333 | 9,300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $334 | 23,148 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $334 | 11,978 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $334 | 4,414 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $336 | 40,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $337 | 10,433 | 0.0% |
| Vectren Corp | COM | 92240G101 | $337 | 5,747 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $337 | 4,319 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $337 | 15,502 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $337 | 4,875 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $338 | 6,450 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $340 | 25,385 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $340 | 13,261 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $340 | 11,100 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $341 | 5,420 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $341 | 2,367 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $341 | 20,736 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $342 | 5,062 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $342 | 41,384 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $345 | 14,917 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $346 | 7,203 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $347 | 2,315 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $348 | 11,907 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $348 | 2,825 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $349 | 16,718 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $351 | 6,179 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $351 | 13,949 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $352 | 17,128 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $352 | 8,008 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $352 | 2,704 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $353 | 5,135 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $354 | 19,984 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $355 | 9,050 | 0.0% |