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 |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18 | 147 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $18 | 670 | 0.0% |
| Xerox Corp | COM | 984121103 | $18 | 2,065 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $18 | 411 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $18 | 346 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $18 | 1,741 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $18 | 15 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $18 | 945 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $18 | 196 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18 | 280 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $18 | 299 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19 | 150 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $19 | $6,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19 | 450 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $19 | 989 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $19 | 376 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $19 | 188 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $19 | 358 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $19 | 485 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19 | 304 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $19 | 1,057 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $19 | 849 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $20 | 160 | 0.0% |
| Rite AID Corp | COM | 767754104 | $20 | 2,400 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20 | 618 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $20 | 1,269 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $20 | 879 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $20 | 381 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20 | 250 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $21 | 350 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $21 | 3,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $21 | 920 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $21 | 910 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $21 | 202 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $21 | 276 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $21 | 650 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21 | 520 | 0.0% |
| Healthways Inc | COM | 422245100 | $21 | 924 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $21 | 533 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $21 | 672 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $22 | 941 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $22 | 3,640 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $22 | 961 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $22 | 685 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $22 | 3,593 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $22 | 330 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $22 | 553 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $22 | 248 | 0.0% |
| Lydall Inc del | COM | 550819106 | $22 | 362 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22 | 532 | 0.0% |