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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $13 | 174 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $13 | 168 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $13 | 500 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $13 | 888 | 0.0% |
| Nextera Energy Partners L(XIFR) | COM UNIT PART IN | 65341B106 | $13 | 497 | 0.0% |
| Synergy Pharmaceuticals D | COM NEW | 871639308 | $13 | 2,105 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $13 | 117 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $13 | 328 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 193 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13 | 329 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $13 | 250 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13 | 138 | 0.0% |
| New York Cmnty Bancorp in(NYCBEUR) | COM | 649445103 | $13 | 806 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13 | 544 | 0.0% |
| Discovery Communicatns NE(DISCAUSD) | COM SER A | 25470F104 | $13 | 472 | 0.0% |
| Discovery Communicatns NE(DISCKUSD) | COM SER C | 25470F302 | $13 | 469 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $13 | 275 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $13 | 534 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $13 | 278 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $14 | 623 | 0.0% |
| Tanger Factory Outlet CTR(SKT) | COM | 875465106 | $14 | 400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14 | 144 | 0.0% |
| Global Brass & Coppr Hldg | COM | 37953G103 | $14 | 416 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $14 | 514 | 0.0% |
| ILG Inc | COM | 44967H101 | $14 | 787 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14 | 1,322 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14 | 117 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14 | 89 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $14 | 460 | 0.0% |
| Eaton Vance SH TM DR Divr(XEVGX) | COM | 27828V104 | $14 | 995 | 0.0% |
| Tanzanian Royalty Expl Co | COM | 87600U104 | $14 | 28,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14 | 362 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $14 | 530 | 0.0% |
| Cracker Barrel Old Ctry S(CBRL) | COM | 22410J106 | $14 | 83 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $14 | 200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14 | 201 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14 | 342 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $14 | 267 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | COM | 92532F100 | $14 | 189 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14 | 467 | 0.0% |
| Vereit Inc | COM | 92339V100 | $15 | 1,735 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15 | 233 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $15 | 500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $15 | 71 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15 | 711 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $15 | 600 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $15 | 225 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15 | 275 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15 | 381 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $15 | 240 | 0.0% |