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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11 | 287 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $11 | 545 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $11 | 102 | 0.0% |
| Surgical Care Affiliates | COM | 86881L106 | $11 | 240 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11 | 305 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $11 | 337 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $11 | 399 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $11 | 1,000 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $11 | 100 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $11 | 430 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11 | 211 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $11 | 596 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $12 | 880 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12 | 72 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $12 | 1,118 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $12 | 977 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12 | 500 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $12 | 670 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12 | 385 | 0.0% |
| Santander Consumer USA HD(SC) | COM | 80283M101 | $12 | 884 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12 | 389 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $12 | 247 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12 | 383 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $12 | 164 | 0.0% |
| Mettler Toledo Internatio(MTD) | COM | 592688105 | $12 | 29 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $12 | 510 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $12 | 868 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $12 | 204 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12 | 245 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12 | 155 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $12 | 1,702 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $12 | 325 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12 | 371 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $12 | 328 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12 | 719 | 0.0% |
| Csra Inc | COM | 12650T104 | $12 | 366 | 0.0% |
| First TR Exchange Traded(FPX) | US EQTY OPPT ETF | 336920103 | $12 | 221 | 0.0% |
| Diversified Real Asset in | COM SHS | 25533B108 | $12 | 784 | 0.0% |
| Columbia Pipeline Partner | COM UT REPSTG | 198281107 | $12 | $704 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $12 | 201 | 0.0% |
| Endologix Inc | COM | 29266S106 | $12 | 2,014 | 0.0% |
| Templeton Emerg Mkts Inco(TEI) | COM | 880192109 | $12 | 1,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12 | 243 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $13 | 534 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $13 | 278 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $13 | 117 | 0.0% |
| Discovery Communicatns NE(DISCKUSD) | COM SER C | 25470F302 | $13 | 469 | 0.0% |
| Discovery Communicatns NE(DISCAUSD) | COM SER A | 25470F104 | $13 | 472 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13 | 174 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $13 | 500 | 0.0% |