Q4 2016 Holdings
Filed 2017-01-18 | 612 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic Mining Corp | COMMON | 86277H107 | $0 | 13,200 | 0.0% |
| Conforce International Inc | COMMON | 20716T109 | $0 | 100,000 | 0.0% |
| Midcountry Finl Corp | COMMON | 595652108 | $0 | 882,353 | 0.0% |
| Fleetwood Enterprises Inc | COMMON | 339099103 | $0 | 85,000 | 0.0% |
| Guardian 8 Holdings | COMMON | 40136G107 | $0 | 56,155 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON | 04744L106 | $15 | 10,000 | 0.0% |
| Cytori Therapeutics Inc | COMMON | 23283K204 | $19 | 12,504 | 0.0% |
| Petroshale Inc | COMMON | 71676H205 | $25 | 16,667 | 0.0% |
| Fortress Investment Group | COMMON | 34958B106 | $49 | 10,000 | 0.0% |
| TCP International Holdings Ltd | COMMON | H84689100 | $68 | 65,000 | 0.0% |
| Impax Laboratories Inc | COMMON | 45256B101 | $154 | 11,600 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $204 | 13,724 | 0.0% |
| Netflix Com Inc(NFLX) | COMMON | 64110L106 | $205 | 1,650 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $208 | 7,833 | 0.0% |
| Coach Inc | COMMON | 189754104 | $208 | 5,921 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $208 | 2,821 | 0.0% |
| WisdomTree MidCap Dividend(DON) | COMMON | 97717W505 | $208 | 2,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $209 | 1,823 | 0.0% |
| Credicorp Ltd(BAP) | COMMON | G2519Y108 | $215 | 1,364 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $219 | 3,563 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $219 | 6,086 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON | 464287234 | $220 | 6,279 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $222 | 3,079 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $223 | 3,103 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $225 | 1,673 | 0.0% |
| Kansas City Life Insurance Co(KCLI) | COMMON | 484836200 | $230 | 4,845 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COMMON | 808524839 | $233 | 4,527 | 0.0% |
| Wd-40 Company(WDFC) | COMMON | 929236107 | $234 | 2,000 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $236 | 4,600 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON | 61022P100 | $236 | 11,900 | 0.0% |
| S&P Global Inc.(SPGI) | COMMON | 78409V104 | $240 | 2,237 | 0.0% |
| Edgewell Personal Care Co.(EPC) | COMMON | 28035Q102 | $244 | 3,344 | 0.0% |
| Mylan NV | COMMON | N59465109 | $244 | 6,380 | 0.0% |
| The Mosaic Company(MOS) | COMMON | 61945C103 | $245 | 8,350 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $248 | 3,349 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $254 | 10,100 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $256 | 11,105 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $258 | 6,896 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON | 192446102 | $259 | 4,633 | 0.0% |
| Williams Partners LP | COMMON | 96949L105 | $260 | 6,832 | 0.0% |
| Vanguard Total International(BNDX) | COMMON | 92203J407 | $267 | 4,910 | 0.0% |
| Sealed Air Corp New(SEE) | COMMON | 81211K100 | $274 | 6,033 | 0.0% |
| Franklin Res Inc(BEN) | COMMON | 354613101 | $275 | 6,943 | 0.0% |
| Whole Foods Market Inc | COMMON | 966837106 | $280 | 9,076 | 0.0% |
| Powershares QQQ Trust Series I | COMMON | 73935A104 | $283 | 2,387 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMMON | 57164Y107 | $287 | 3,387 | 0.0% |
| Balchem Corporation(BCPC) | COMMON | 057665200 | $294 | 3,500 | 0.0% |
| Kansas City Southern $1.00 PFD | PREFERRED | 485170203 | $296 | 10,549 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $297 | 7,600 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $298 | 10,028 | 0.0% |