Q4 2016 Holdings
Filed 2017-01-27 | 688 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp(BIEL) | COM | 09062H108 | $0 | 107,000 | 0.0% |
| Indico Resources LTD | SHS | G476M1108 | $0 | 20,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $30 | 10,000 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $33 | 11,179 | 0.0% |
| Groupon Inc | COM | 399473107 | $66 | 20,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $115 | 13,067 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $147 | 15,693 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $158 | 25,100 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $160 | 27,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $201 | 2,623 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $204 | 5,238 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $211 | 3,481 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $213 | 5,545 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $224 | 7,160 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $225 | 1,920 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $235 | 2,281 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $242 | 13,956 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $246 | 5,652 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $252 | 10,771 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $254 | 9,376 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $255 | 3,397 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $257 | 6,509 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $260 | 3,608 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $261 | 5,261 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $265 | 9,771 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $265 | 878 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $266 | 4,600 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $271 | 10,440 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $274 | 5,303 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $274 | 3,310 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $275 | 6,357 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $276 | 21,047 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $277 | 6,991 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $278 | 2,021 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $279 | 5,360 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $280 | 5,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $282 | 4,924 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $284 | 10,317 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $287 | 1,400 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $287 | 7,477 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $287 | 18,040 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $288 | 4,620 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $288 | 8,980 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $289 | 23,524 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $296 | 15,605 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $300 | 4,021 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $301 | 1,522 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $308 | 27,174 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $310 | 33,633 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $310 | 9,140 | 0.0% |