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 |
|---|---|---|---|---|---|
| Cliffs NAT RES Inc | COM | 18683K101 | $1 | 96 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1 | 12 | 0.0% |
| Energen Corp | COM | 29265N108 | $1 | 14 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 30 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $1 | 27 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1 | 27 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 8 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 485 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1 | 32 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1 | 38 | 0.0% |
| Brookfield Ppty Partners | UNIT LTD PARTN | G16249107 | $1 | $42 | 0.0% |
| Sensata Technologies Hldg(ST) | SHS | N7902X106 | $1 | 14 | 0.0% |
| Blackhawk Network Hldgs I | COM | 09238E104 | $1 | 17 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1 | 18 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1 | 16 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 26 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $1 | 8 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1 | 21 | 0.0% |
| American Axle & MFG Hldgs(DCH) | COM | 024061103 | $1 | 37 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1 | 4 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $1 | 5 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1 | 161 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1 | 26 | 0.0% |
| Tetraphase Pharmaceutical | COM | 88165N105 | $1 | 200 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 21 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1 | $14 | 0.0% |
| American Eqty Invt Life H(AELUSD) | COM | 025676206 | $1 | 56 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1 | 14 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1 | 65 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1 | 8 | 0.0% |
| Sonic Corp | COM | 835451105 | $1 | 41 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1 | 10 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1 | 20 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 200 | 0.0% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $1 | 11 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1 | 5 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1 | 21 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1 | 9 | 0.0% |
| Alere Inc | COM | 01449J105 | $1 | 20 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1 | 33 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1 | 16 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1 | 223 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1 | 21 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1 | 11 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $1 | 994 | 0.0% |
| Brookfield Business Partn(BBUC) | UNIT LTD LP | G16234109 | $1 | $48 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1 | 56 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1 | 23 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1 | 48 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1 | 38 | 0.0% |