Q2 2017 Holdings
Filed 2017-07-14 | 1045 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | com | 30226D106 | $3.9K | 417,620 | 0.0% |
| Aircastle LTD(AYR) | com | G0129K104 | $3.9K | 178,234 | 0.0% |
| Wabash National Corp(WNC) | com | 929566107 | $4.1K | 187,755 | 0.0% |
| Omega Protein Corp | com | 68210P107 | $4.2K | 236,222 | 0.0% |
| Lydall Inc | com | 550819106 | $4.4K | 84,459 | 0.0% |
| Tower Semiconductor LTD(TSEM) | com | M87915274 | $4.4K | 185,068 | 0.0% |
| Owens-Illinois Inc | com | 690768403 | $4.6K | 190,225 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $4.7K | 171,965 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $4.7K | 135,408 | 0.0% |
| Idacorp Incorporated(IDA) | com | 451107106 | $4.7K | 55,576 | 0.0% |
| Ishares Msci Chile Capped INV(ECH) | com | 464286640 | $4.9K | 117,882 | 0.0% |
| Nacco Industries(NC) | com | 629579103 | $4.9K | 69,376 | 0.0% |
| Neenah Paper Inc(NP) | com | 640079109 | $5.2K | 65,070 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $5.3K | 78,359 | 0.0% |
| Patrick Industries(PATK) | com | 703343103 | $5.3K | 72,678 | 0.0% |
| Time Warner Inc | com | 887317303 | $5.4K | 53,895 | 0.0% |
| Franklin Resources Inc(BEN) | com | 354613101 | $5.6K | 124,252 | 0.0% |
| Office Depot Inc | com | 676220106 | $5.7K | 1,011,829 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $5.8K | 92,135 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $5.8K | 151,637 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | com | 02874P103 | $5.9K | 267,088 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $5.9K | 131,566 | 0.0% |
| Natural Health Trend(NHTC) | com | 63888P406 | $6.0K | 215,366 | 0.0% |
| Global Brass & Copper Holdings | com | 37953G103 | $6.2K | 202,815 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $6.3K | 149,630 | 0.0% |
| Ishares Msci France ETF IV(EWQ) | com | 464286707 | $6.3K | 219,753 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $6.5K | 60,873 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | com | 46434G772 | $6.6K | 183,202 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | com | 464288166 | $6.6K | 58,257 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $6.6K | 49,056 | 0.0% |
| AARON'S Inc(AANUSD) | com | 002535300 | $6.6K | 170,558 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $6.8K | 57,283 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $6.9K | 617,741 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $8.2K | 53,007 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | com | 035710409 | $8.2K | 684,344 | 0.0% |
| Eplus Inc(PLUS) | com | 294268107 | $8.4K | 113,696 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | com | 464287226 | $8.4K | 77,153 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $8.5K | 234,640 | 0.0% |
| Chesapeake Energy(CHKEUR) | com | 165167107 | $8.6K | 1,726,694 | 0.0% |
| Unitedhealth Group(UNH) | com | 91324P102 | $9.1K | 48,892 | 0.0% |
| Argan Inc(AGX) | com | 04010E109 | $9.2K | 153,560 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $9.3K | 60,802 | 0.0% |
| Bank of Montreal(BMO) | com | 063671101 | $9.4K | 128,320 | 0.0% |
| Insight Enterprises(NSIT) | com | 45765U103 | $9.9K | 247,441 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $10.0K | 231,484 | 0.0% |
| Spdr Nuveen Barclays Short MUN(SHM) | com | 78468R739 | $10.1K | 208,272 | 0.0% |
| Pinnacle West Capital(PNW) | com | 723484101 | $10.2K | 119,566 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $10.3K | 181,582 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $10.4K | 64,239 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $10.5K | 155,977 | 0.0% |