Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultimate Software Group Inc | COM | 90385D107 | $2.2K | 12,060 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.2K | 72,197 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.2K | 14,872 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 43,704 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2K | 40,076 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.3K | 43,423 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.3K | 291,759 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.3K | 119,990 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 47,543 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $2.3K | 82,227 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $2.3K | 27,308 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.3K | 31,397 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.3K | 95,208 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.3K | 224,903 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4K | 90,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 78,544 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 36,890 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 120,394 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.4K | 68,656 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $2.4K | 76,330 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.4K | 119,914 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.4K | 65,600 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.4K | 56,946 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4K | 36,025 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4K | 38,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.4K | 126,082 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $2.4K | 726,107 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.4K | 99,497 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.4K | 159,462 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 17,292 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $2.5K | 38,062 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 20,903 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.5K | 253,405 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.5K | 47,650 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.5K | 32,068 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.5K | 66,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5K | 53,437 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.5K | 18,252 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.5K | 78,318 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $2.5K | 129,304 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.5K | 266,200 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $2.6K | 48,501 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.6K | 84,537 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.6K | 1,086,450 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.6K | 102,215 | 0.0% |
| Ryanair Holdings Plc(RYAAY) | COM | 783513203 | $2.6K | 30,956 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.6K | 111,544 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 37,597 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.6K | 106,048 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $2.6K | 166,078 | 0.0% |