Our algorithm has found invalid data in this filing
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jason H. Waters
Managing Director
Birmingham, Alabama
03 Feb 2017
During a recent review of the prior quarterly 13-F filings, we discovered that we had inadvertently left off certain reportable securities that met the reportable criteria. As a result, we are amending those quarters to include only those securities that were not reported in the original filing.
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