Q3 2017 Holdings
Filed 2017-11-14 | 487 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Real Estate Income Fund | COM | 76970B101 | $612 | 31,672 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $614 | 13,391 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $616 | 12,609 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $618 | 30,316 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $618 | 21,237 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $620 | 27,353 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $650 | 45,565 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $651 | 8,823 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $651 | 19,613 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $652 | 10,371 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $656 | 19,708 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $657 | 64,528 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $664 | 10,331 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $665 | 20,012 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $673 | 117,126 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $682 | 51,168 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $684 | 41,621 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $701 | 104,315 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $708 | 7,789 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $711 | 11,200 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $715 | 29,907 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $717 | 3,884 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $721 | 56,055 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $723 | 77,400 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $724 | 116,002 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $729 | 9,441 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $736 | 60,310 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $746 | 19,313 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $755 | 29,256 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $767 | 88,904 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $767 | 4,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $772 | 3,486 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $779 | 23,312 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $783 | 21,348 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $786 | 89,772 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $787 | 10,212 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $791 | 20,519 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $792 | 17,587 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $794 | 11,300 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $798 | 20,306 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $798 | 155,632 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $800 | 45,480 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $804 | 10,562 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $849 | 7,096 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $854 | 19,573 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $859 | 18,040 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $865 | 29,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $872 | 8,028 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $878 | 22,401 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $884 | 28,449 | 0.0% |