Q1 2017 Holdings
Filed 2017-05-15 | 485 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medallion Finl Corp(MFIN) | COM | 583928106 | $24 | 10,650 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $29 | 10,966 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $32 | 15,000 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $46 | 15,311 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $58 | 11,203 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $65 | 32,255 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $84 | 15,806 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $93 | 15,890 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $98 | 10,649 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $99 | 10,655 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $113 | 11,840 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $129 | 12,856 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $163 | 12,975 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $164 | 10,031 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $180 | 13,994 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $181 | 14,166 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $201 | 8,206 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $202 | 1,416 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $203 | 9,829 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $203 | 7,806 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $207 | 4,350 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $207 | 2,194 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $208 | 3,893 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $208 | 2,935 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $209 | 1,808 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $209 | 7,960 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $210 | 3,631 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $211 | 2,070 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $211 | 175 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $212 | 4,893 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $213 | 4,590 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $215 | 1,723 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $215 | 5,897 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $215 | 693 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $216 | 2,397 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $216 | 1,994 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $217 | 3,102 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $218 | 6,766 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $218 | 5,814 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $219 | 4,859 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $219 | 1,959 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $220 | 1,619 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $221 | 1,918 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $221 | 4,354 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $221 | 2,759 | 0.0% |
| National Instrs Corp | COM | 636518102 | $221 | 6,782 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $223 | 6,743 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $223 | 4,240 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $228 | 2,428 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $229 | 2,880 | 0.0% |