Q1 2018 Holdings
Filed 2018-05-15 | 16494 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Group LTD | COM | G98294104 | $31 | 542 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $31 | 610 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $31 | 4,953 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $31 | 338 | 0.0% |
| Microsemi Corp | COM | 595137100 | $31 | 464 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $31 | 1,526 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $31 | 886 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $31 | 400 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $31 | 343 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $31 | 446 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $31 | 950 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $31 | 691 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $32 | 5,243 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $32 | 15,785 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $32 | 2,882 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $32 | 1,099 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $32 | 783 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $32 | 717 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $32 | 2,442 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $32 | 2,384 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $32 | 1,150 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $32 | 1,292 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $32 | 3,553 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $32 | 3,514 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $32 | 746 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $32 | 4,598 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $32 | 1,050 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $32 | 6,600 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $32 | 267 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $32 | 5,250 | 0.0% |
| Janus Detroit STR TR | ORGANICS ETF | 47103U605 | $32 | 958 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $32 | 2,342 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $33 | 947 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $33 | 840 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $33 | 5,556 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $33 | 1,000 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $33 | 2,418 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $33 | 1,660 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $33 | 1,020 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $33 | 363 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $33 | 1,255 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $33 | 3,035 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $33 | 2,626 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $33 | 2,728 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $33 | 3,000 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $33 | 1,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $33 | 570 | 0.0% |
| Wisdomtree TR | BRCLYS NEGTV DUR | 97717W364 | $33 | 750 | 0.0% |
| Principal Exchange Traded FD | HELTHCARE INDX | 74255Y409 | $33 | 1,000 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $33 | 810 | 0.0% |