Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $336 | 20,707 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $343 | 6,383 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $345 | 13,874 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $346 | 10,775 | 0.0% |
| Vanguard Total World Stock Index(VT) | CLO | 922042742 | $349 | 5,573 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $349 | 75,100 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $351 | 62,956 | 0.0% |
| Vanguard Health Care Vipers(VHT) | CLO | 92204A504 | $353 | 2,698 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $353 | 28,832 | 0.0% |
| Rite AID Corp Stores | COM | 767754104 | $354 | 40,897 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $354 | 6,277 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $354 | 76,706 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $356 | 9,045 | 0.0% |
| Mplx LP(MPLX) | PAR | 55336V100 | $357 | 10,001 | 0.0% |
| Enova Intl Inc -w/I(ENVA) | COM | 29357K103 | $357 | 24,876 | 0.0% |
| Ishares Barclays 3-7 YR TSY BD(IEI) | CLO | 464288661 | $358 | 2,913 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $359 | 14,163 | 0.0% |
| Roadrunner Transn Svcs Hldgs Inc | COM | 76973Q105 | $360 | 32,130 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $361 | 29,020 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $361 | 113,769 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $362 | 20,257 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $362 | 51,379 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $362 | 12,307 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $366 | 9,138 | 0.0% |
| TIM Participacoes S A ADR | ADR | 88706P205 | $370 | 28,412 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $371 | 28,574 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $372 | 18,762 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $373 | 4,610 | 0.0% |
| The Credit Suisse Large Cap | CLO | 22542D423 | $374 | 2,555 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $375 | 42,983 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $376 | 27,611 | 0.0% |
| United STS Oil FD LP | CLO | 91232N108 | $377 | 33,030 | 0.0% |
| World Accep Corp S C New(WRLD) | COM | 981419104 | $378 | 6,362 | 0.0% |
| China Telecom Corp LTD Spon ADR | ADR | 169426103 | $379 | 7,852 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $379 | 3,592 | 0.0% |
| CIA Saneamento Basico de-ADR GDR(SAJA) | ADR | 20441A102 | $386 | 40,499 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $391 | 5,218 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $391 | 34,118 | 0.0% |
| HD Supply Hldgs Inc. | COM | 40416M105 | $391 | 9,330 | 0.0% |
| Western Gas Parnters LP | PAR | 958254104 | $392 | 6,572 | 0.0% |
| Vimpelcom LTD ADR | ADR | 92719A106 | $393 | 99,001 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $393 | 10,614 | 0.0% |
| DDR Corp | REA | 23317H102 | $393 | 25,814 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | FOR | G66721104 | $395 | 8,793 | 0.0% |
| FI Enhanced Global High Yield | CLO | 06742C152 | $395 | 2,979 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $395 | 4,820 | 0.0% |
| Guggenheim Multi Asset Income | CLO | 18383M506 | $396 | 19,339 | 0.0% |
| Ishares Lehman MBS Fixed Rate BD(MBB) | CLO | 464288588 | $398 | 3,733 | 0.0% |
| James Hardie Inds Spons ADR(JHX) | ADR | 47030M106 | $401 | 24,986 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $402 | 9,913 | 0.0% |