Q4 2016 Holdings
Filed 2017-02-09 | 793 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $119 | 10,157 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $123 | 20,200 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $124 | 12,730 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $124 | 2,155 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $127 | 10,168 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $129 | 10,540 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $129 | 46,031 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $131 | 17,148 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $144 | 41,220 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $144 | 24,737 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $149 | 2,336 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $153 | 14,123 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $162 | 255 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $166 | 12,692 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $172 | 12,460 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $177 | 18,934 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $183 | 12,989 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $193 | 1,805 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $194 | 11,400 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $194 | 15,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $196 | 4,890 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $197 | 12,628 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $200 | 2,602 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $201 | 29,100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $202 | 2,616 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $203 | 1,862 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $204 | 2,158 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $204 | 4,461 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $204 | 144 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY | 00768Y883 | $204 | 22,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $207 | 22,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $207 | 5,949 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $208 | 3,590 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $209 | 3,559 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $209 | 39,108 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $210 | 17,880 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $210 | 2,921 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC E | 33739E108 | $210 | 11,050 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $210 | 3,929 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $210 | 7,040 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $211 | 908 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $212 | 6,253 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $213 | 14,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $213 | 2,077 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $213 | 4,047 | 0.0% |
| Tesaro Inc | COM | 881569107 | $213 | 1,584 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $214 | 4,905 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $217 | 5,697 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $218 | 241 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $218 | 2,884 | 0.0% |