Q4 2016 Holdings
Filed 2017-01-31 | 467 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $576 | 3,600 | 0.0% |
| Madison Square Garden(MSGS) | COM | 55825T103 | $590 | 3,438 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $601 | 13,167 | 0.0% |
| Leidos Holdings, Inc(LDOS) | COM | 525327102 | $602 | 11,775 | 0.0% |
| BHP Billliton LTD ADR(BHP) | COM | 088606108 | $605 | 16,900 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $612 | 8,500 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $619 | 2,769 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $626 | 9,949 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $634 | 22,600 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $641 | 12,225 | 0.0% |
| Affiliated Managers Group (amg(AMG) | COM | 008252108 | $663 | 4,560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $670 | 9,270 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $670 | 75,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $681 | 10,750 | 0.0% |
| Amplify Snack Brands, Inc(BETREUR) | COM | 03211L102 | $688 | 78,040 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $697 | 37,885 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $705 | 7,375 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | COM | 209034107 | $705 | 26,275 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $708 | 6,400 | 0.0% |
| Altria Group (Formerly Philip(MO) | COM | 02209S103 | $711 | 10,516 | 0.0% |
| Spectranetics | COM | 84760C107 | $713 | 29,100 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $740 | 103,000 | 0.0% |
| NIC, Inc. | COM | 62914B100 | $753 | 31,500 | 0.0% |
| Ceco Envirornmental Corp.(CECO) | COM | 125141101 | $760 | 54,500 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $769 | 14,975 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $786 | 11,330 | 0.0% |
| Materalise NV ADR(MTLS) | COM | 57667T100 | $787 | 102,500 | 0.0% |
| Boardwalk Pipeline (Annual K | COM | 096627104 | $790 | 45,500 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $797 | 32,500 | 0.0% |
| Sonic Corp | COM | 835451105 | $806 | 30,400 | 0.0% |
| Fluor Corp 'new'(FLR) | COM | 343412102 | $836 | 15,915 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $836 | 11,656 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $838 | 5,900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $877 | 12,312 | 0.0% |
| Swift Energy 'new' | COM | 87073T105 | $923 | 27,403 | 0.0% |
| Teva Pharmaceutical ADR (IS)(TEVA) | COM | 881624209 | $935 | 25,780 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $950 | 35,750 | 0.0% |
| Chart Industries (Gtls) - 14.4 | CONV | 16115QAC4 | $977 | $1,000,000 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $984 | 55,000 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $985 | 60,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $995 | 120,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $996 | 20,720 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.0K | 40,709 | 0.0% |
| WebMD Health (Wbmd) 15.5854 co | CONV | 94770VAF9 | $1.0K | $1,000,000 | 0.0% |
| Spectranetics Corp (Spnc) | CONV | 84760CAA5 | $1.0K | $1,000,000 | 0.0% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $1.0K | 7,100 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $1.0K | 6,421 | 0.0% |
| Insulet Corp (Podd) - 21.5019 | CONV | 45784PAD3 | $1.1K | $1,000,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 30,505 | 0.0% |
| Amber Road, Inc(AMBRUSD) | COM | 02318Y108 | $1.1K | 122,700 | 0.0% |