Virtue Capital Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$175.9M
Holdings
550
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —Rsp Permian Inc | 2 | $0 | 0.00% | |
| 502 | —US Silica Holdings Inc | 1 | $0 | 0.00% | |
| 503 | —Finisar Corp | 4 | $0 | 0.00% | |
| 504 | HCKTHackett Group Inc | 6 | $0 | 0.00% | |
| 505 | NLSUSDNautilus Inc | 4 | $0 | 0.00% | |
| 506 | —Hertz Global Holdings Inc | 6 | $0 | 0.00% | |
| 507 | —Tower Intl Inc | 2 | $0 | 0.00% | |
| 508 | —Great Westn Bancorp Inc | 1 | $0 | 0.00% | |
| 509 | —Global Brass & Copper Hldgs Inc | 2 | $0 | 0.00% | |
| 510 | AMJEURJPMorgan Alerian MLP Index | 9 | $0 | 0.00% | |
| 511 | LZBLa-Z-Boy Inc | 4 | $0 | 0.00% | |
| 512 | KNKnowles Corp | 3 | $0 | 0.00% | |
| 513 | RHPRyman Hospitality Properties | 1 | $0 | 0.00% | |
| 514 | —Xperi Corporation | 2 | $0 | 0.00% | |
| 515 | WSBCWesBanco Inc | 3 | $0 | 0.00% | |
| 516 | LTXBUSDLegacy Tex Finl Group Inc | 2 | $0 | 0.00% | |
| 517 | PSAPublic Storage Inc | 1 | $0 | 0.00% | |
| 518 | IBTXUSDIndependent Bank Group In | 1 | $0 | 0.00% | |
| 519 | —Radient Pharmaceuticals Corp | 450,036 | $0 | 0.00% | |
| 520 | ESNTEssent Group Ltd | 2 | $0 | 0.00% | |
| 521 | —National Gen Hldgs Corp | 3 | $0 | 0.00% | |
| 522 | —Horizon Pharma Inc | 9 | $0 | 0.00% | |
| 523 | AAWWUSDAtlas Air Worldwide Holdings Inc | 1 | $0 | 0.00% | |
| 524 | CIENCiena Corp | 4 | $0 | 0.00% | |
| 525 | HCQAMN Healthcare Services Inc | 1 | $0 | 0.00% | |
| 526 | WASHWashington Trust Bancorp Inc | 2 | $0 | 0.00% | |
| 527 | NOVEURNational Oilwell Varco | 7 | $0 | 0.00% | |
| 528 | CLXClorox Co | 3 | $0 | 0.00% | |
| 529 | NEENextEra Energy Inc | 2 | $0 | 0.00% | |
| 530 | —Spartannash Company | 2 | $0 | 0.00% | |
| 531 | HRIHerc Rentals Inc | 2 | $0 | 0.00% | |
| 532 | AATAmerican Assets Tr Inc | 1 | $0 | 0.00% | |
| 533 | —Sucampo Pharmaceuticals Inc | 7 | $0 | 0.00% | |
| 534 | CRUSCirrus Logic Inc | 1 | $0 | 0.00% | |
| 535 | METMethode Electronics Inc | 1 | $0 | 0.00% | |
| 536 | —Aceto Corp | 6 | $0 | 0.00% | |
| 537 | CSVCarriage Services Inc | 2 | $0 | 0.00% | |
| 538 | —Nuance Communucations | 29 | $0 | 0.00% | |
| 539 | MTRXMatrix Svc | 6 | $0 | 0.00% | |
| 540 | —Magellan Health Inc | 1 | $0 | 0.00% | |
| 541 | HNMOrmat Technologies Inc | 1 | $0 | 0.00% | |
| 542 | —Carrizo Oil & Gas Inc | 2 | $0 | 0.00% | |
| 543 | KWKennedy-Wilson Hldgs Inc | 3 | $0 | 0.00% | |
| 544 | —Quantenna Communications Inc | 2 | $0 | 0.00% | |
| 545 | —Oclaro Inc | 16 | $0 | 0.00% | |
| 546 | —Thai Capital Fund Inc | 50 | $0 | 0.00% | |
| 547 | PFGCPerformance Food Group Co | 3 | $0 | 0.00% | |
| 548 | ENSGEnsign Group Inc | 5 | $0 | 0.00% | |
| 549 | SANMSanmina Corporation | 2 | $0 | 0.00% | |
| 550 | —Frontier Communications Co | 45 | $0 | 0.00% | |
| 551 | ACCOAcco Brands Corp | 9 | $0 | 0.00% | |
| 552 | DELLDell Technologies Inc Com Cl V | 2 | $0 | 0.00% | |
| 553 | DNOWNow Inc | 1 | $0 | 0.00% | |
| 554 | —Franklin Finl Network Inc | 1 | $0 | 0.00% |
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