Q1 2017 Holdings
Filed 2017-05-05 | 1534 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $5 | 10,000 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $6 | 27,628 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $7 | 10,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $18 | 12,000 | 0.0% |
| Inventrust Pptys Corp | COM | 46124J102 | $28 | 15,861 | 0.0% |
| Clean Tech Biofuels Inc(CLTH) | COM | 18450W106 | $30 | 384,304 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $34 | 33,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $54 | 15,868 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $65 | 14,911 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $69 | 17,381 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $76 | 11,040 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $76 | 10,507 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $85 | 14,196 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $101 | 12,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $128 | 25,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $129 | 11,596 | 0.0% |
| Xerox Corp | COM | 984121103 | $133 | 18,094 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $137 | 14,176 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $141 | 10,667 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $143 | 16,975 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $145 | 11,460 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $145 | 18,500 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $145 | 16,411 | 0.0% |
| Vereit Inc | COM | 92339V100 | $153 | 18,000 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $155 | 10,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $157 | 23,900 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $183 | 16,281 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $193 | 14,999 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $202 | 2,288 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $203 | 5,908 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $203 | 12,720 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $203 | 2,267 | 0.0% |
| WAL Mart de Mexico S A B de(WMMVY) | SPON ADR REP V | 93114W107 | $205 | 8,918 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $207 | 8,805 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $208 | 2,028 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $208 | 1,570 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $211 | 6,763 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $211 | 4,055 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $211 | 3,667 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $212 | 2,293 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $215 | 12,809 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $215 | 4,118 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $215 | 1,421 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $215 | 16,073 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $216 | 19,556 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $216 | 6,530 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $216 | 2,581 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $217 | 4,390 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $219 | 2,520 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $224 | 10,751 | 0.0% |