Q1 2017 Holdings
Filed 2017-05-15 | 121 holdings | $601.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $679 | 20,590 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $681 | 72,601 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $688 | 70,540 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $734 | 56,230 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $742 | 21,279 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $752 | 38,978 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $772 | 46,600 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $809 | 3,250 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $811 | 72,740 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $847 | 15,206 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $850 | 23,980 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $915 | 404,878 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $926 | 39,243 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $930 | 53,930 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $941 | 92,084 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $974 | 66,590 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $985 | 220,250 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 28,942 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,653 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $1.1K | 73,892 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 8,202 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,158 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 24,705 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 22,550 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.1K | 153,560 | 0.2% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.2K | 44,412 | 0.2% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.2K | 213,508 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 108,620 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,350 | 0.2% |
| Office Depot Inc | COM | 676220106 | $1.3K | 273,643 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.3K | 160,010 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 35,900 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,718 | 0.2% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.5K | 132,505 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 46,519 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,215 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.9K | 41,625 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 10,858 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 11,122 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,843 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 115,799 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 31,255 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 58,939 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1K | 149,470 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 38,943 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 40,375 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.5K | 39,165 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 60,078 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.6K | 182,094 | 0.4% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.8K | 269,030 | 0.5% |