Q1 2017 Holdings
Filed 2017-05-15 | 4871 holdings | $20.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp(ONB)A | COMMON | 680033107 | $7 | 404 | 0.0% |
| Luminex CorpA | COMMON | 55027E102 | $7 | 424 | 0.0% |
| IxiaA | COMMON | 45071R109 | $7 | 395 | 0.0% |
| Monotaro Co LTD(MONOY)A | COMMON | 61022V107 | $7 | 234 | 0.0% |
| Regency Centers Corp(REG)A | COMMON | 758849103 | $7 | 117 | 0.0% |
| Genesee & Wyoming IncA | COMMON | 371559105 | $7 | 107 | 0.0% |
| SEI Multi Asset Inflation Managed Fund | COMMON | 783925134 | $7 | 908 | 0.0% |
| Haemonetics Corp. Massachusetts(HAE)A | COMMON | 405024100 | $7 | 196 | 0.0% |
| Standex Int'l Corp(SXI)A | COMMON | 854231107 | $7 | 71 | 0.0% |
| RAY James Finl Inc.(RJF) | COMMON | 754730109 | $7 | 104 | 0.0% |
| Government Properties IncomeA | COMMON | 38376A103 | $7 | 365 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COMMON | 873379101 | $7 | 500 | 0.0% |
| Harbor International FDA | COMMON | 411511645 | $7 | 115 | 0.0% |
| Semtech Corp(SMTC)A | COMMON | 816850101 | $7 | 232 | 0.0% |
| Ccsb Financial Corp | COMMON | 14985B105 | $8 | 670 | 0.0% |
| Rogers Communications Inc CL B(RCI)A | COMMON | 775109200 | $8 | 191 | 0.0% |
| Harsco Corp(NVRI)A | COMMON | 415864107 | $8 | 705 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COMMON | 02043Q107 | $8 | 175 | 0.0% |
| Alantia S.P.A.A | COMMON | 048173108 | $8 | 698 | 0.0% |
| American Cap Incm Builder(CIBFX)A | COMMON | 140193400 | $8 | 149 | 0.0% |
| Primoris Services Corp(PRIM)A | COMMON | 74164F103 | $8 | 372 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $8 | 128 | 0.0% |
| CNO Financial Group Inc(CNO)A | COMMON | 12621E103 | $8 | 432 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON | 928298108 | $8 | 500 | 0.0% |
| Tenet Healthcare Corp(THC)A | COMMON | 88033G407 | $8 | 485 | 0.0% |
| KMG Chemicals IncA | COMMON | 482564101 | $8 | 179 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON | 74348T102 | $8 | 976 | 0.0% |
| Alfa Laval AB(ALFVY)A | COMMON | 015393101 | $8 | 441 | 0.0% |
| Selective Insurance Group(SIGI)A | COMMON | 816300107 | $8 | 175 | 0.0% |
| Powershares S&P Small Cap Info TechA | COMMON | 73937B803 | $8 | 174 | 0.0% |
| Medicines CompanyA | COMMON | 584688105 | $8 | 183 | 0.0% |
| BlackRock Large Cap GrowthA | COMMON | 09250J809 | $8 | 679 | 0.0% |
| PLY GEM Holdings IncA | COMMON | 72941W100 | $8 | 450 | 0.0% |
| Schwab US Mid Cap ETF(SCHM)A | COMMON | 808524508 | $8 | 180 | 0.0% |
| Empresa NAC Elec-ChilA | COMMON | 29244T101 | $8 | 434 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COMMON | 25659T107 | $8 | 168 | 0.0% |
| SGS SA(SGSOY) | COMMON | 818800104 | $8 | 400 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $8 | 199 | 0.0% |
| Lendingclub CorpA | COMMON | 52603A109 | $8 | 1,500 | 0.0% |
| CIA Cerveceria Unidas(CCU)A | COMMON | 204429104 | $8 | 329 | 0.0% |
| Endo Intl PLC SHSA | COMMON | G30401106 | $8 | 828 | 0.0% |
| RH COM(RH)A | COMMON | 74967X103 | $8 | 175 | 0.0% |
| Zynga Inc(ZNGAEUR)A | COMMON | 98986T108 | $8 | 3,000 | 0.0% |
| Clean Harbors Inc.(CLH)A | COMMON | 184496107 | $8 | 148 | 0.0% |
| RSA INS Group PLC Sponsored ADRA | COMMON | 74971A206 | $8 | 1,180 | 0.0% |
| Power EM MAR SOV de PTA | COMMON | 73936T573 | $8 | 308 | 0.0% |
| Latam Airlines Group SAA | COMMON | 51817R106 | $9 | 753 | 0.0% |
| GEA Group AGA | COMMON | 361592108 | $9 | 214 | 0.0% |
| Enova Intl Inc(ENVA)A | COMMON | 29357K103 | $9 | 660 | 0.0% |
| Capital Wrld Grth & Inc(CWGCX)A | COMMON | 140543307 | $9 | 210 | 0.0% |