Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $42 | 2,000 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $42 | 6,200 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $43 | 2,740 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $43 | 5,013 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $43 | 2,340 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $43 | 957 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $43 | 4,884 | 0.0% |
| Powershare | Common Stock | 73936Q744 | $43 | 904 | 0.0% |
| Ishares(IWX) | RUS TP200 VL E | 464289420 | $43 | 862 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $43 | 1,008 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $43 | 6,932 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $43 | 1,869 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $43 | 1,893 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $43 | 1,659 | 0.0% |
| Sinclair B(2362120D) | CL A | 829226109 | $43 | 1,339 | 0.0% |
| Powershare | Common Stock | 73936B200 | $43 | 1,124 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W874 | $44 | 360 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $44 | 2,472 | 0.0% |
| Marcus &mi(MMI) | Common Stock | 566324109 | $44 | 1,618 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $44 | 2,189 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $44 | 6,800 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $44 | 1,793 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $44 | 250 | 0.0% |
| Invesco MU(OIA) | Common Stock | 46132X101 | $44 | 5,515 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE E | 464288224 | $44 | 4,800 | 0.0% |
| Allegiant(ALGT) | COM | 01748X102 | $44 | 329 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $44 | 960 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $44 | 2,500 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $44 | 11,000 | 0.0% |
| Federated(FMN) | Common Stock | 31423P108 | $44 | 3,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $44 | 1,526 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $44 | 1,600 | 0.0% |
| First Trus(FNIUSD) | Common Stock | 33733A102 | $45 | 1,174 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $45 | 1,195 | 0.0% |
| Seaboard C(SEB) | Common Stock | 811543107 | $45 | 10 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $45 | 727 | 0.0% |
| Mazda Moto(MZDAY) | Common Stock | 578787103 | $45 | 5,911 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $45 | 128 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $45 | 3,290 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $45 | 750 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $45 | 1,875 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $46 | 1,071 | 0.0% |
| Otsuka HLD(OTSKY) | Common Stock | 689164101 | $46 | 2,303 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $46 | 424 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $46 | 750 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $46 | 1,807 | 0.0% |
| Prudential | COM | 74442F107 | $46 | 3,000 | 0.0% |
| Prudential | Common Stock | 74433A109 | $46 | 3,055 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $46 | 835 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $46 | 2,263 | 0.0% |