Q1 2016 Holdings
Filed 2016-05-16 | 2186 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $5 | 190 | 0.0% |
| Invensense Inc | COM | 46123D205 | $5 | 585 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5 | 101 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5 | 725 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $5 | 381 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5 | 81 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $5 | 135 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5 | 154 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $5 | 137 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5 | 56 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5 | 139 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5 | 56 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $5 | 73 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5 | 273 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5 | 156 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $5 | 147 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6 | 109 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6 | 1,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6 | 179 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6 | 216 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $6 | 178 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6 | 175 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $6 | 442 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $6 | 500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6 | 300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6 | 210 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6 | 254 | 0.0% |
| Equity One | COM | 294752100 | $6 | 201 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6 | 133 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $6 | 114 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $6 | 330 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6 | 185 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6 | 97 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $6 | 192 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6 | 187 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $6 | 460 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6 | 153 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $6 | 843 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $6 | 122 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $6 | 132 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $6 | 250 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6 | 376 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $6 | 100 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6 | 653 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $6 | 500 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $6 | 340 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $6 | 125 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6 | 100 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $6 | 164 | 0.0% |
| Vectren Corp | COM | 92240G101 | $6 | 126 | 0.0% |