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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10 | 720 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10 | 53 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10 | 265 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10 | 457 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $10 | 181 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10 | 53 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $10 | 501 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $10 | 2,799 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11 | 409 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $11 | 139 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $11 | 356 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $11 | 263 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $11 | 746 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $11 | 430 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11 | 300 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $11 | 482 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $11 | 910 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $11 | 1,236 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $11 | 1,000 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $11 | 763 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11 | 315 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $11 | 488 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11 | 325 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $11 | 500 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $12 | 302 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $12 | 140 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $12 | 440 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $12 | 521 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $12 | 4,419 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12 | 170 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $12 | 696 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12 | 325 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $12 | 869 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12 | 159 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $12 | 280 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $12 | 763 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12 | 503 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $12 | 661 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $12 | 364 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $12 | 318 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $12 | 1,121 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $12 | 379 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $12 | 216 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $12 | 378 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $12 | 395 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $13 | 2,648 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $13 | 323 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13 | 722 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $13 | 251 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $13 | $10,000 | 0.0% |