Q3 2017 Holdings
Filed 2017-11-06 | 686 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $66 | 11,555 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $139 | 12,394 | 0.0% |
| Vereit Inc | COM | 92339V100 | $160 | 19,271 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $191 | 13,019 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $198 | 10,207 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $200 | 3,574 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $202 | 1,386 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $204 | 1,045 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $204 | 5,623 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $205 | 3,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $205 | 1,995 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $210 | 9,408 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $211 | 7,273 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $211 | 14,348 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $212 | 1,656 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $216 | 1,859 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $217 | 5,346 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $222 | 3,892 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $223 | 776 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $226 | 3,501 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $229 | 1,872 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $229 | 2,420 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $231 | 1,922 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $232 | 6,189 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $232 | 4,919 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $233 | 14,395 | 0.0% |
| RED HAT Inc | COM | 756577102 | $235 | 2,120 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $236 | 1,843 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $236 | 20,040 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $236 | 4,552 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $243 | 2,814 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $250 | 16,388 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $251 | 6,030 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $251 | 1,693 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $251 | 2,126 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $254 | 5,238 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255 | 4,915 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $256 | 6,347 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $257 | 3,879 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $257 | 5,442 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $262 | 1,559 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $264 | 3,243 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $265 | 1,787 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $265 | 6,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $267 | 2,633 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $269 | 6,113 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $273 | 852 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $274 | 4,366 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $276 | 5,142 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $278 | 6,957 | 0.0% |