Q4 2016 Holdings
Filed 2017-02-13 | 1729 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HRG Group Inc | COM | 40434J100 | $159 | 10,248 | 0.0% |
| Oneok Partners LP | Master Limited Partnership | 68268N103 | $159 | 3,700 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $161 | 18,571 | 0.0% |
| Powershares ETF TR II | ETF | 73937B654 | $164 | 4,211 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $166 | 20,264 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $168 | 14,580 | 0.0% |
| Spdr Series Trust(SPYG) | ETF | 78464A409 | $168 | 1,600 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $169 | 945 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $170 | 10,560 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $171 | 11,173 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $173 | 32,965 | 0.0% |
| Xerox Corp | COM | 984121103 | $178 | 20,349 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $179 | 13,464 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $181 | 11,014 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | Closed End Fund - Fixed Income | 09253R105 | $183 | 19,065 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $183 | 15,757 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $184 | 2,245 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $187 | 12,172 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $190 | 15,280 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $192 | 18,805 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $194 | 10,482 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $200 | 17,345 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $200 | 8,737 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $201 | 2,626 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $201 | 4,044 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $202 | 2,729 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $202 | 3,679 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $202 | 3,583 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $203 | 2,505 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $204 | 2,884 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $204 | 1,165 | 0.0% |
| Wright MED Group N V | COM | N96617118 | $205 | 8,912 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $206 | 4,341 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $207 | 2,657 | 0.0% |
| Washington Real Estate Invt(ELME) | COM | 939653101 | $207 | 6,344 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $208 | 11,477 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $208 | 3,146 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $209 | 6,451 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $210 | 3,409 | 0.0% |
| Logmein Inc | COM | 54142L109 | $210 | 2,175 | 0.0% |
| Tivo Corp | COM | 88870P106 | $211 | 10,113 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $211 | 4,910 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $211 | 4,903 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $212 | 2,761 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $212 | 3,893 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $212 | 4,293 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $212 | 4,283 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $213 | 4,702 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $215 | 2,402 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $215 | 19,862 | 0.0% |