Q4 2016 Holdings
Filed 2017-02-06 | 1854 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $8 | 115 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8 | 468 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $8 | 166 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $8 | 741 | 0.0% |
| Nuveen CR Strategies Incm(XJQCX) | COM SHS | 67073D102 | $8 | 907 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $8 | 1,100 | 0.0% |
| Mitsubishi UFJ Finl Group(MUFG) | SPONSORED ADR | 606822104 | $8 | 1,314 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8 | 50 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $8 | 243 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $8 | 626 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8 | 81 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8 | 181 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8 | 152 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $8 | 165 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8 | 185 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $8 | 166 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $8 | 740 | 0.0% |
| Convergys Corp | COM | 212485106 | $8 | 336 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $8 | 1,453 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8 | 65 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $8 | $167 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $9 | 514 | 0.0% |
| Dominion Midstream Partne | COM UT REP LTD | 257454108 | $9 | $292 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9 | 195 | 0.0% |
| DDR Corp | COM | 23317H102 | $9 | 599 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9 | 307 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9 | 190 | 0.0% |
| BlackRock LTD Duration in(BLW) | COM SHS | 09249W101 | $9 | 578 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9 | 428 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9 | 289 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9 | 152 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $9 | 335 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9 | 218 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9 | 150 | 0.0% |
| Tallgrass Energy Partners | COM UNIT | 874697105 | $9 | 190 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9 | 284 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9 | 151 | 0.0% |
| Penney J C Inc | COM | 708160106 | $9 | 1,110 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9 | 80 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9 | 60 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $9 | 377 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $9 | 924 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $9 | 177 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $9 | 105 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9 | 125 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $9 | 2,070 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $9 | 179 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9 | 245 | 0.0% |
| JOY Global Inc | COM | 481165108 | $9 | 307 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $10 | 503 | 0.0% |