Q4 2016 Holdings
Filed 2017-02-14 | 1919 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11 | 113 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $12 | 600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12 | 249 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $12 | 215 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $12 | 564 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $12 | 513 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $13 | 367 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $13 | 113 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $15 | 742 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $16 | 1,027 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $22 | 1,370 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $22 | 800 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $23 | 1,882 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $23 | 836 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23 | 1,550 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $24 | 826 | 0.0% |
| HSN Inc | COM | 404303109 | $24 | 694 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $24 | 1,100 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $25 | 576 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $25 | 2,088 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $26 | 4,114 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $26 | 429 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $27 | 371 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $31 | 1,152 | 0.0% |
| Startek Inc | COM | 85569C107 | $31 | 3,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $32 | 994 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $33 | 1,450 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $33 | 3,162 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $34 | 3,748 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $34 | 384 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $35 | 620 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $36 | 3,000 | 0.0% |
| Abaxis Inc | COM | 002567105 | $36 | 675 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $37 | 5,006 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $37 | 2,287 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $37 | 2,342 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $37 | 2,405 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $38 | 2,547 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $40 | 1,144 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $40 | 1,115 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $40 | 1,018 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $41 | 500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $41 | 306 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $42 | 656 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $43 | 466 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $43 | 2,630 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $44 | 495 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $44 | 2,885 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $45 | 1,657 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $46 | 575 | 0.0% |