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 |
|---|---|---|---|---|---|
| Brocade Communications SY | COM NEW | 111621306 | $10 | 795 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $10 | 670 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10 | 96 | 0.0% |
| Deutsche High Income Oppo | COM | 25158Y102 | $10 | $698 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10 | 490 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10 | 286 | 0.0% |
| Electronics for Imaging I(EFII) | COM | 286082102 | $10 | 225 | 0.0% |
| Energy Transfer Equity L(ET) | COM UT LTD PTN | 29273V100 | $10 | 505 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10 | 291 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $10 | 100 | 0.0% |
| Cavium Inc | COM | 14964U108 | $10 | 165 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10 | 157 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $10 | 1,878 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $10 | 95 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10 | 1,032 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10 | 521 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $10 | 77 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $10 | 1,245 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $10 | 100 | 0.0% |
| John Bean Technologies Co(JBTM) | COM | 477839104 | $10 | 114 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10 | 430 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10 | 816 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10 | 609 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10 | 135 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $10 | 6,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $10 | 737 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $10 | 415 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $10 | 160 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10 | 130 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $10 | 145 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $10 | 503 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10 | 65 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $10 | 360 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $10 | 195 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10 | 176 | 0.0% |
| Pimco Dynmic Credit and M | COM SHS | 72202D106 | $10 | 500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $10 | 195 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11 | 305 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $11 | 500 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $11 | 430 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $11 | 102 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11 | 815 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11 | 50 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11 | 287 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11 | 365 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11 | 925 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $11 | 100 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $11 | 470 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $11 | 545 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11 | 1,013 | 0.0% |