Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $191 | 20,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $193 | 13,806 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $196 | 10,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $198 | 3,851 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $199 | 2,448 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $200 | 15,859 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $200 | 6,724 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $201 | 4,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $204 | 2,808 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $205 | 15,845 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $210 | 1,739 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $222 | 13,053 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $226 | 1,445 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $230 | 2,600 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $230 | 6,295 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $231 | 7,500 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $234 | 18,670 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $236 | 3,945 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $240 | 2,140 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $243 | 3,525 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $244 | 12,274 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $246 | 2,025 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $250 | 2,775 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $252 | 12,735 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $252 | 16,885 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $253 | 1,452 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $253 | 14,872 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $257 | 1,855 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $257 | 7,802 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $258 | 5,525 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $259 | 23,219 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $260 | 8,101 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $260 | 2,461 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $260 | 3,190 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $262 | 50,901 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $266 | 14,565 | 0.0% |
| RED HAT Inc | COM | 756577102 | $267 | 3,089 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $272 | 11,556 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $280 | 3,117 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $286 | 15,274 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $286 | 3,206 | 0.0% |
| Scana Corp New | COM | 80589M102 | $287 | 4,387 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $290 | 3,643 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $296 | 33,217 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $297 | 13,197 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $298 | 9,356 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $299 | 16,682 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $303 | 10,349 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $304 | 7,083 | 0.0% |
| Spdr Series Trust(SPSB) | BOMBERG BRC SRT | 78464A474 | $311 | 10,130 | 0.0% |