Q4 2016 Holdings
Filed 2017-02-13 | 227 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ChipMOS Taiwan ADS | COM | 16965P103 | $1 | 88 | 0.0% |
| Corvus Pharma Inc(CRVS) | COM | 221015100 | $3 | 234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4 | 112 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $5 | 107 | 0.0% |
| AMN Healthcare Svc(AMN) | COM | 001744101 | $7 | 180 | 0.0% |
| Mineral Resources(MIN) | COM | Q60976109 | $8 | 900 | 0.0% |
| Broadridge Finl So(BR) | COM | 11133T103 | $9 | 130 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $10 | 154 | 0.0% |
| Posco ADR(PKX) | COM | 693483109 | $10 | 190 | 0.0% |
| Brookfield Renewab(BEPC) | COM | G16258108 | $10 | 336 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $11 | 255 | 0.0% |
| AmeriGas Partners(APU) | COM | 030975106 | $18 | 379 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19 | 180 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $19 | 100 | 0.0% |
| Intel(INTC) | COM | 458140100 | $19 | 520 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $19 | 285 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20 | 255 | 0.0% |
| Buckeye Ptns LP | COM | 118230101 | $20 | 300 | 0.0% |
| Phillip Morris Int(PM) | COM | 718172109 | $20 | 214 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $20 | 90 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $21 | 515 | 0.0% |
| Fresh Del Monte(DMC) | COM | G36738105 | $21 | 350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23 | 203 | 0.0% |
| DuPont Fabros Tech | COM | 26613Q106 | $43 | 985 | 0.0% |
| Clearone Inc. | COM | 18506U104 | $55 | 4,785 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $90 | 4,515 | 0.0% |
| Enernoc Inc. | COM | 292764107 | $94 | 15,625 | 0.0% |
| Spirit Airlines In(SAVEEUR) | COM | 848577102 | $98 | 1,695 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $98 | 3,820 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $106 | 4,825 | 0.0% |
| LeMaitre Vascular(LMAT) | COM | 525558201 | $111 | 4,370 | 0.0% |
| Iridium Communicat(IRDM) | COM | 46269C102 | $112 | 11,615 | 0.0% |
| HudBay Minerals In(HBM) | COM | 443628102 | $113 | 19,840 | 0.0% |
| Fulton Financial C(FULT) | COM | 360271100 | $114 | 6,040 | 0.0% |
| Berry Plastics Gp(BERYEUR) | COM | 08579W103 | $116 | 2,390 | 0.0% |
| Natl Beverage(FIZZ) | COM | 635017106 | $120 | 2,355 | 0.0% |
| Central Garden & P(CENT) | COM | 153527106 | $122 | 3,680 | 0.0% |
| Lancaster Colony C(MZTI) | COM | 513847103 | $127 | 900 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $131 | 3,300 | 0.0% |
| Super Micro Comput(SMCIUSD) | COM | 86800U104 | $133 | 4,745 | 0.0% |
| CSW Industrials In(CSW) | COM | 126402106 | $133 | 3,620 | 0.0% |
| Almost Family Inc | COM | 020409108 | $140 | 3,175 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $141 | 2,750 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $148 | 6,240 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $153 | 1,065 | 0.0% |
| Alpha & Omega Semi(AOSL) | COM | G6331P104 | $157 | 7,395 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $160 | 3,145 | 0.0% |
| Cherry Hill Mtg In(CHMI) | COM | 164651101 | $163 | 8,985 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $164 | 3,080 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $165 | 3,685 | 0.0% |