Q2 2017 Holdings
Filed 2017-07-21 | 2413 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD | COMMON STOCK-FO | Y8565N102 | $20 | 10,526 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK | 563571108 | $20 | 3,318 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $20 | 332 | 0.0% |
| Hemp Inc(HEMP) | COMMON STOCK | 423703206 | $20 | 942,932 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $20 | 975 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $21 | 238 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $21 | 818 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $21 | 413 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $21 | 535 | 0.0% |
| Vanguard(VOE) | EXCHANGE TRADED | 922908512 | $21 | $207 | 0.0% |
| Spdr(BWX) | EXCHANGE TRADED | 78464A516 | $21 | $780 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $21 | 119 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $22 | 3,500 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $22 | 910 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $22 | 475 | 0.0% |
| Invesco(VKQ) | EXCHANGE TRADED | 46131J103 | $22 | $1,710 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $22 | 465 | 0.0% |
| Spdr(WIP) | COMMON STOCK | 78464A490 | $22 | 392 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $22 | 382 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $22 | 2,249 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK-FO | 654902204 | $22 | 3,705 | 0.0% |
| Terex Corp (del)(TEX) | COMMON STOCK | 880779103 | $23 | 600 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $23 | 220 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $23 | 990 | 0.0% |
| Credit Suisse Group | COMMON STOCK-FO | 225401108 | $23 | 1,566 | 0.0% |
| Ambarella, Inc(AMBA) | COMMON STOCK-FO | G037AX101 | $23 | 481 | 0.0% |
| Ishares(IEZ) | EXCHANGE TRADED | 464288844 | $23 | $672 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $23 | 300 | 0.0% |
| Nuveen(XNCMX) | EXCHANGE TRADED | 670651108 | $23 | $1,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $23 | 4,662 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $23 | 650 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X708 | $23 | $646 | 0.0% |
| Currencyshares Australian Dollar | EXCHANGE TRADED | 23129U101 | $23 | $300 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $23 | 339 | 0.0% |
| Brocade Communications SYS | COMMON STOCK | 111621306 | $23 | 1,833 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $23 | 1,360 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $23 | 720 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $24 | 641 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $24 | 2,241 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $24 | 511 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H203 | $24 | 620 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $24 | 1,000 | 0.0% |
| Nuveen(NBB) | EXCHANGE TRADED | 67074C103 | $24 | $1,125 | 0.0% |
| BlackRock Muni | EXCHANGE TRADED | 09253Y100 | $24 | $2,000 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $24 | 300 | 0.0% |
| Channeladvisor Corporation(ECOM1USD) | COMMON STOCK | 159179100 | $24 | 2,040 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $24 | 595 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $24 | 2,400 | 0.0% |
| Glaukos Corporation(GKOS) | COMMON STOCK | 377322102 | $24 | 585 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $24 | 525 | 0.0% |