Q4 2016 Holdings
Filed 2017-02-13 | 876 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | COM | 78462F103 | $20 | 90 | 0.0% |
| Flex LTD(FLEX)A | COM | Y2573F102 | $20 | 1,400 | 0.0% |
| SK Telecom LTDA | COM | 78440P108 | $21 | 1,000 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY)A | COM | 654624105 | $21 | 500 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM)A | COM | 464287655 | $23 | 170 | 0.0% |
| Ryanair Hldgs PLC(RYAAY)A | COM | 783513203 | $24 | 290 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM)A | COM | 008474108 | $25 | 600 | 0.0% |
| Ultrapar Participacoes S A(UGR)A | COM | 90400P101 | $25 | 1,200 | 0.0% |
| United States Oil Fund LPA | COM | 91232N108 | $25 | 2,100 | 0.0% |
| Brookfield Ppty Partners L PA | COM | G16249107 | $31 | 1,430 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ)A | COM | G50871105 | $33 | 300 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $37 | 200 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $42 | 720 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $50 | 700 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $50 | 900 | 0.0% |
| Open Text Corp COM(OTEX)A | COM | 683715106 | $54 | 890 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | COM | 67018T105 | $55 | 1,140 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $58 | 1,050 | 0.0% |
| Waste Connections Inc New COM(WCN)A | COM | 94106B101 | $59 | 746 | 0.0% |
| Innophos Hldgs IncA | COM | 45774N108 | $60 | 1,150 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $60 | 880 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $61 | 300 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $64 | 1,300 | 0.0% |
| Netease Inc(NTES)A | COM | 64110W102 | $65 | 300 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $104 | 900 | 0.0% |
| Stellus Cap Invt Corp(SCM)A | COM | 858568108 | $122 | 10,100 | 0.0% |
| Gladstone Capital CorpA | COM | 376535100 | $130 | 13,800 | 0.0% |
| Corenergy Infrastructure TR(CORREUR)A | COM | 21870U502 | $143 | 4,100 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)A | COM | 816212104 | $144 | 8,400 | 0.0% |
| Petroquest Energy Inc COM NewA | COM | 716748306 | $145 | 43,900 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC)A | COM | 740367404 | $147 | 2,800 | 0.0% |
| Pioneer Energy Services CorpA | COM | 723664108 | $147 | 21,400 | 0.0% |
| Ennis Inc(EBF)A | COM | 293389102 | $147 | 8,500 | 0.0% |
| Horizon Bancorp IND(HBNC)A | COM | 440407104 | $148 | 5,300 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $148 | 10,900 | 0.0% |
| Neptune Technologies Bioreso COMA | COM | 64077P108 | $148 | 153,504 | 0.0% |
| Community TR Bancorp Inc(CTBI)A | COM | 204149108 | $149 | 3,000 | 0.0% |
| Tahoe RES Inc COMA | COM | 873868103 | $150 | 16,000 | 0.0% |
| Sterling Bancorp COM(STL)A | COM | 85917A100 | $150 | 6,400 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO)A | COM | 199333105 | $151 | 5,600 | 0.0% |
| Startek IncA | COM | 85569C107 | $157 | 18,600 | 0.0% |
| Moog Inc CL A(MOG/A)A | COM | 615394202 | $158 | 2,400 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $159 | 66,500 | 0.0% |
| Bazaarvoice IncA | COM | 073271108 | $168 | 34,700 | 0.0% |
| First Midwest Bancorp del(FMBIUSD)A | COM | 320867104 | $169 | 6,700 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM | 848574109 | $186 | 3,190 | 0.0% |
| KMG Chemicals IncA | COM | 482564101 | $187 | 4,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $188 | 5,200 | 0.0% |
| Heritage Oaks BancorpA | COM | 42724R107 | $200 | 16,200 | 0.0% |
| Atkore Intl Group Inc(ATKR)A | COM | 047649108 | $201 | 8,400 | 0.0% |