Q3 2017 Holdings
Filed 2017-11-15 | 212 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc | Common Stock | 46121Y102 | $93 | 21,310 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $113 | 10,919 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $198 | 11,114 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $256 | 11,992 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | ETF | 132061862 | $259 | 11,000 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $277 | 3,288 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $287 | 2,879 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $297 | 13,621 | 0.0% |
| Advanced Energy Industrie(AEIS) | Common Stock | 007973100 | $302 | 3,744 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $347 | 18,382 | 0.0% |
| Dillards Inc(DDS) | Common Stock | 254067101 | $361 | 6,445 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $434 | 8,958 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $447 | 4,256 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $452 | 8,724 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $473 | 11,138 | 0.0% |
| Wisdomtree U.S. Largecap Value Fund(WTV) | ETF | 97717W547 | $476 | 6,271 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $506 | 10,219 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $512 | 8,216 | 0.0% |
| Finish Line | Common Stock | 317923100 | $519 | 43,149 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $532 | 6,971 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $536 | 11,913 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | ETF | 92189F494 | $557 | 29,022 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $573 | 9,473 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $578 | 4,384 | 0.0% |
| Polaris Inds Inc COM(PII) | Stock | 731068102 | $587 | 5,612 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $598 | 13,659 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $629 | 5,240 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $649 | 12,558 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $699 | 4,932 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $744 | 163,806 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $774 | 5,037 | 0.0% |
| Spdr Barclays High Yield | ETP | 78464A417 | $788 | 21,120 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $795 | 72,144 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $815 | 31,484 | 0.0% |
| Vanguard ST Bond ETF(BSV) | ETP | 921937827 | $819 | 10,263 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $820 | 12,696 | 0.0% |
| Vaneck Vectors Internatio(IHY) | ETP | 92189F445 | $824 | 31,977 | 0.0% |
| Vanguard-s/T Corp (ETF)(VCSH) | ETP | 92206C409 | $825 | 10,296 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $839 | 16,146 | 0.0% |
| Spdr Barclays INT Corp(IBND) | ETP | 78464A151 | $876 | 25,354 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $882 | 26,772 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $885 | 33,321 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $885 | 8,935 | 0.0% |
| Calatlantic Group Inc | Common Stock | 128195104 | $892 | 24,357 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $896 | 17,802 | 0.0% |
| Express Scripts Holding C | Common Stock | 30219G108 | $916 | 14,459 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $918 | 7,421 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $921 | 34,775 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $923 | 9,660 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $928 | 46,502 | 0.0% |