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| Name: |
VSR FINANCIAL SERVICES, INC. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NHC |
National Healthcare Corp |
42 |
- |
$89.12 |
$3,690,000 |
56,992 |
0.61% |
139,000 |
0 |
0.371 |
Long-Term Care Facili... |
|
|
FDUS |
Fidus Investment Corp |
187 |
- |
$19.79 |
$880,000 |
57,638 |
0.15% |
-14,000 |
0 |
0.42 |
N/A |
|
|
ACAS |
American Capital Ltd |
191 |
- |
$0.00 |
$864,000 |
54,556 |
0.14% |
33,000 |
0 |
0.02 |
Diversified Investments |
|
|
HTGC |
Hercules Technology Growth ... |
246 |
- |
$19.36 |
$550,000 |
44,321 |
0.09% |
18,000 |
0 |
0.072 |
Asset Management |
|
|
RCKY |
Rocky Brands Inc |
257 |
- |
$38.16 |
$512,000 |
44,848 |
0.08% |
-59,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
LAZ |
Lazard Ltd |
258 |
- |
$34.80 |
$509,000 |
17,100 |
0.08% |
-154,000 |
0 |
0.013 |
Asset Management |
|
|
SCM |
Stellus Capital Investment ... |
273 |
- |
$14.15 |
$470,000 |
45,891 |
0.08% |
1,000 |
0 |
0 |
N/A |
|
|
CLR |
Continental Resources Inc |
295 |
- |
$74.24 |
$433,000 |
9,570 |
0.07% |
142,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
GGZ |
Gabelli Global Small & Mid ... |
302 |
- |
$11.93 |
$421,000 |
40,515 |
0.07% |
-7,000 |
0 |
0.45 |
N/A |
|
|
CPRT |
Copart Inc |
342 |
- |
$54.50 |
$343,000 |
7,006 |
0.06% |
57,000 |
0 |
0.003 |
Auto Dealerships |
|
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TSLX |
Sixth Street Specialty Lend... |
347 |
- |
$17.60 |
$333,000 |
20,070 |
0.05% |
9,000 |
0 |
0.033 |
Mortgage Investment |
|
|
PCG |
PG&E Corp |
349 |
- |
$18.60 |
$330,000 |
5,160 |
0.05% |
22,000 |
0 |
0 |
Multi Utilities |
|
|
ANDV |
Andeavor Logistics LP |
362 |
- |
$0.00 |
$315,000 |
4,211 |
0.05% |
-47,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
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VMO |
Invesco Van Kampen Muni Op |
363 |
- |
$9.59 |
$310,000 |
20,774 |
0.05% |
20,000 |
0 |
0.068 |
Closed - End Fund - Debt |
|
|
INN |
Summit Hotel Properties, Inc. |
381 |
- |
$6.01 |
$279,000 |
21,107 |
0.05% |
26,000 |
0 |
0.024 |
Real Estate Development |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
390 |
- |
$63.10 |
$267,000 |
1,850 |
0.04% |
14,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
WSR |
Whitestone Reit |
402 |
- |
$12.41 |
$256,000 |
16,985 |
0.04% |
42,000 |
0 |
0 |
REIT - Diversified |
|
|
PML |
Pimco Municipal Income Fund II |
426 |
- |
$8.38 |
$227,000 |
16,262 |
0.04% |
12,000 |
0 |
0.028 |
Closed - End Fund - F... |
|
|
NW.PC |
National Westminster Bank -... |
429 |
- |
$0.00 |
$225,000 |
8,633 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
436 |
- |
$14.63 |
$217,000 |
10,000 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DMF |
Dreyfus Municipal Income Inc |
451 |
- |
$8.49 |
$200,000 |
20,000 |
0.03% |
6,000 |
0 |
0.096 |
Closed - End Fund - Debt |
|
|
ATEN |
A10 Networks, Inc. |
469 |
- |
$16.18 |
$89,000 |
13,800 |
0.01% |
7,000 |
0 |
0.023 |
N/A |
|
|
TKF |
Turkish Investment Fund Inc |
470 |
- |
$0.00 |
$86,000 |
10,000 |
0.01% |
-6,000 |
0 |
0.133 |
Closed - End Fund - F... |
|
|
CIK |
Credit Suisse Asset Managem... |
474 |
- |
$2.88 |
$61,000 |
20,700 |
0.01% |
2,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
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HEAR |
Turtle Beach Corporation |
475 |
- |
$15.69 |
$56,000 |
58,000 |
0.01% |
-10,000 |
0 |
0.117 |
Communication Equipment |
|
|
APYX |
Apyx Medical Corp |
479 |
- |
$1.60 |
$32,000 |
19,250 |
0.01% |
0 |
0 |
0.109 |
Medical Instruments &... |
|
|
HSON |
Hudson Global Inc |
480 |
- |
$1.30 |
$20,000 |
10,000 |
0% |
-4,000 |
0 |
0.34 |
Staffing & Outsourcin... |
|
|
SDR |
Sandridge Mississippian Tru... |
482 |
- |
$0.13 |
$19,000 |
11,400 |
0% |
-1,000 |
0 |
0.023 |
Independent Oil & Gas |
|
|
EVRI |
Everi Holdings Inc |
483 |
- |
$7.38 |
$12,000 |
10,060 |
0% |
-11,000 |
0 |
0.015 |
Credit Services |
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