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 |
|---|---|---|---|---|---|
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $22 | 2,524 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $22 | 850 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22 | 223 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $22 | 1,139 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $22 | 353 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $22 | 646 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22 | 422 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22 | 454 | 0.0% |
| Advanced Disp Svcs Inc de(ADSW) | COM | 00790X101 | $22 | 1,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $22 | $1,781 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $22 | 1,435 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $22 | 480 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $22 | 970 | 0.0% |
| Kayne Anderson MLP Invt C(KYN) | COM | 486606106 | $23 | $1,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $23 | $172 | 0.0% |
| Artisan Partners Asset MG(APAM) | CL A | 04316A108 | $23 | 787 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $23 | $1,158 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $23 | 361 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $23 | 253 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $23 | 150 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $23 | 554 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23 | 422 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $23 | 189 | 0.0% |
| Scana Corp New | COM | 80589M102 | $24 | 321 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $24 | 1,806 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $24 | 754 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $24 | 705 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $24 | 621 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $24 | $960 | 0.0% |
| Eaton Vance LTD DUR Incom(XEVVX) | COM | 27828H105 | $24 | 1,716 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24 | 552 | 0.0% |
| Landauer Inc | COM | 51476K103 | $24 | 500 | 0.0% |
| CDN Imperial BK Comm Toro(CM) | COM | 136069101 | $24 | 290 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $24 | 197 | 0.0% |
| United STS Commodity Inde(USCI) | COMM IDX FND | 911717106 | $24 | 610 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $24 | 29 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $25 | 564 | 0.0% |
| Straight Path Communicatn | CL B | 862578101 | $25 | 733 | 0.0% |
| Putnam MUN Opportunities(PMO) | SH BEN INT | 746922103 | $25 | 2,081 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $25 | 330 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $25 | 1,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $25 | 642 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $25 | 650 | 0.0% |
| BlackRock CR Allctn Inc T(BTZ) | COM | 092508100 | $25 | 1,949 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $25 | 1,159 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $26 | 260 | 0.0% |
| Stanley Black & Decker in(SWK) | COM | 854502101 | $26 | 224 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $26 | 566 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26 | 750 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $26 | 405 | 0.0% |