Q3 2016 Holdings
Filed 2016-11-10 | 572 holdings | $906.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First NBC BK Hldg Co | COM | 32115D106 | $113 | 12,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $114 | 1,400 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $114 | 8,500 | 0.0% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $115 | 1,607 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $119 | 1,700 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $119 | 10,500 | 0.0% |
| Leidos Hldgs Inc(LDOS)A | COM | 525327102 | $121 | 2,800 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $122 | 3,588 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $124 | 4,400 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $126 | 5,350 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $127 | 7,700 | 0.0% |
| Ubiquiti Networks IncA | COM | 90347A100 | $128 | 2,394 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $128 | 8,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $129 | 27,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $129 | 36,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $129 | 26,000 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $129 | 1,600 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $130 | 2,471 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $130 | 9,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $130 | 3,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $131 | 5,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $131 | 3,000 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $132 | 7,700 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $133 | 1,200 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $133 | 3,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $134 | 4,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $134 | 3,700 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $134 | 2,700 | 0.0% |
| QCR Holdings Inc(QCRH)A | COM | 74727A104 | $135 | 4,240 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $136 | 17,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $136 | 3,083 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $136 | 6,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $139 | 5,200 | 0.0% |
| Plains All Amern Pipeline LA | CALL | 726503905 | $139 | 250 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $140 | 1,645 | 0.0% |
| Lifevantage Corp(LFVN)A | COM | 53222K205 | $142 | 15,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $142 | 4,361 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $143 | 2,200 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $145 | 4,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $146 | 7,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $146 | 3,734 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $146 | 800 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $148 | 32,750 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $148 | 7,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $148 | 3,950 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $150 | 5,430 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $150 | 3,386 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $150 | 2,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $151 | 1,152 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $151 | 3,672 | 0.0% |