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 |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $18 | 855 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $18 | 641 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $18 | 1,559 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $18 | 700 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $19 | 398 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $19 | 299 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19 | 1,286 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $19 | 2,585 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $19 | 1,727 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $19 | 261 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19 | 208 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $19 | 173 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $19 | 135 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $19 | 814 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $19 | 179 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19 | 298 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $19 | 596 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19 | 990 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt | COM | 67075P103 | $19 | 1,900 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $20 | 700 | 0.0% |
| Special Opportunities FD(SPE) | COM | 84741T104 | $20 | 1,443 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $20 | 3,708 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $20 | 876 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $20 | 233 | 0.0% |
| NIC Inc | COM | 62914B100 | $20 | 857 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $20 | 1,339 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $20 | 366 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $20 | 377 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20 | 645 | 0.0% |
| Cbre Clarion Global Real(IGR) | COM | 12504G100 | $20 | $2,750 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $20 | 240 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $21 | 2,977 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21 | 128 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21 | 89 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $21 | 707 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $21 | 619 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21 | 468 | 0.0% |
| Solaredge Technologies in(SEDG) | COM | 83417M104 | $21 | 1,685 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $21 | 900 | 0.0% |
| VCA Inc | COM | 918194101 | $21 | 308 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $21 | 258 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21 | 273 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $21 | 351 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $21 | 983 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $21 | 1,169 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21 | 241 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $22 | 1,435 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $22 | 502 | 0.0% |
| Western Asset MUN DEF OPP | COM | 95768A109 | $22 | 1,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $22 | $1,781 | 0.0% |