Q1 2017 Holdings
Filed 2017-05-12 | 641 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rand Logistics Inc | COM | 752182105 | $1.0K | 1,613,891 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 33,300 | 0.0% |
| CEB Inc | COM | 125134106 | $1.1K | 13,655 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 23,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 11,782 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1K | 136,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,253 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 57,400 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 16,400 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.1K | 151,558 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.2K | 100,100 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.2K | 84,878 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.2K | 52,650 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 17,234 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.2K | 185,496 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.2K | 9,740 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 32,850 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,892 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 15,066 | 0.0% |
| I D Systems Inc | COM | 449489103 | $1.2K | 194,167 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 7,313 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,203 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 15,458 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.3K | 48,650 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.3K | 134,050 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3K | 67,200 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.3K | 110,743 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 93,516 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,030 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 31,903 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.3K | 26,650 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 6,615 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.4K | 123,751 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $1.4K | 87,425 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 24,907 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 22,898 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1.4K | 230,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 16,795 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.4K | 97,966 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.4K | 40,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 26,500 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $1.5K | 346,189 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.5K | 23,840 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.5K | 56,196 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 31,979 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5K | 33,040 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,700 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6K | 9,369 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $1.7K | 45,039 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.7K | 91,100 | 0.0% |