Q4 2016 Holdings
Filed 2017-02-08 | 1409 holdings | $92.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $31 | 418 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $31 | 674 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $32 | 600 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $32 | 3,564 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $32 | 2,651 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $32 | 770 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $32 | 450 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $32 | 6,444 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $33 | 207 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $33 | 1,310 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $33 | 2,990 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $33 | 718 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $33 | 754 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $34 | 1,560 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34 | 335 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $34 | 251 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $35 | 300 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $35 | 775 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $35 | 353 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $35 | $52,000 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $35 | 829 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $35 | 1,297 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $35 | 414 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $36 | 760 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $36 | 785 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $36 | 2,425 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $36 | 487 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $36 | 1,149 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $36 | 1,520 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $36 | 729 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $37 | 694 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $37 | 1,500 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $37 | 1,603 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $38 | 395 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $38 | 2,999 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $39 | 1,257 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $39 | 1,735 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $39 | 500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $40 | 500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $40 | 3,932 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $41 | 1,500 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $41 | 3,381 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $41 | 1,241 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $42 | 306 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $42 | 1,492 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $42 | 3,546 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $42 | 849 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $43 | 1,585 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $43 | 438 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $44 | 577 | 0.0% |