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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $15 | 711 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $15 | 237 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $15 | 225 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $15 | 500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $15 | 239 | 0.0% |
| Enbridge Energy Managemen | SHS UNITS LLI | 29250X103 | $16 | 602 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16 | 460 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $16 | 457 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $16 | 502 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $16 | 449 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16 | 159 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16 | 696 | 0.0% |
| Level 3 Communications in | COM NEW | 52729N308 | $16 | 284 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16 | 296 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $16 | 500 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $16 | 222 | 0.0% |
| Communications Sales&leas | COM | 20341J104 | $16 | 644 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $16 | 612 | 0.0% |
| Western Asset VAR RT Strg | COM | 957667108 | $16 | 1,021 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16 | 871 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16 | 332 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $16 | 8,774 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $16 | 200 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $17 | 500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $17 | 791 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17 | 289 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17 | 1,478 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $17 | 1,100 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $17 | 389 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $17 | 129 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $17 | 368 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $17 | $294 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $17 | 451 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $17 | 2,913 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $17 | 600 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $18 | 1,017 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $18 | 641 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18 | 239 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $18 | 201 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $18 | 1,559 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $18 | 427 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18 | 246 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $18 | 1,368 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $18 | 614 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $18 | 700 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $18 | 266 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $18 | 39 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $18 | 993 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $18 | 550 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $18 | 1,135 | 0.0% |