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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigators Group Inc | COM | 638904102 | $13 | 107 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $13 | 400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13 | 722 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $13 | $10,000 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $14 | 681 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $14 | 737 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $14 | 438 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $14 | 265 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14 | 467 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $14 | 456 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $14 | 481 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $14 | 300 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $14 | 1,038 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $14 | 1,640 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14 | 125 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14 | 203 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $15 | 500 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $15 | 249 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15 | 218 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $15 | 378 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15 | 455 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $15 | 590 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $15 | 1,120 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $15 | 315 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $15 | 692 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16 | 1,399 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $16 | 862 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $16 | 355 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $16 | 815 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $16 | 108 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16 | 265 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $16 | 306 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16 | 260 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $16 | 515 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16 | 356 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $16 | 443 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $16 | 725 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $16 | 330 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16 | 310 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $17 | 396 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $17 | 556 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $17 | 776 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $17 | 240 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $17 | 197 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $17 | 1,295 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $17 | 429 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $17 | 364 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $17 | 146 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $17 | 851 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $17 | 277 | 0.0% |