Q3 2016 Holdings
Filed 2016-11-14 | 2266 holdings | $73.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $11 | 18,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11 | 145 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11 | 349 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12 | 393 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $12 | 110 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $12 | 530 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $12 | 670 | 0.0% |
| Penney J C Inc | COM | 708160106 | $12 | 1,305 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $12 | 164 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $12 | 233 | 0.0% |
| Hardinge Inc | COM | 412324303 | $12 | 1,051 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $12 | 3,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12 | 281 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $12 | 823 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $12 | 448 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12 | 182 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $12 | 165 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $12 | 250 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $12 | 788 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12 | 560 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $12 | 9 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $12 | 333 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $12 | 195 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $12 | 471 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $12 | 184 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $12 | 1,969 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $12 | 230 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $12 | 811 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $12 | 3,108 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $12 | 241 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $12 | 314 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $12 | 208 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $12 | 269 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $12 | 1,450 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $12 | 414 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $12 | 2,428 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $12 | 266 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $12 | 362 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $12 | 450 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12 | 178 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12 | 276 | 0.0% |
| Supervalu Inc | COM | 868536103 | $12 | 2,400 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $12 | 4,000 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $12 | 360 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13 | 183 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $13 | 337 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $13 | 1,188 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $13 | 536 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13 | 98 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $13 | 930 | 0.0% |