Q4 2016 Holdings
Filed 2017-02-16 | 3116 holdings | $856.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IYW) | U.S. TECH ETF | 464287721 | $122 | 989 | 0.0% |
| WisdomTree Asset Management Inc(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $123 | 2,114 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $128 | 13,090 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $130 | 1,214 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $130 | 3,535 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $134 | 15,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $134 | 10,920 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $141 | 41,509 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $143 | 11,650 | 0.0% |
| BlackRock Fund Advisors(SHY) | 1-3 YR TR BD ETF | 464287457 | $146 | 1,725 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $148 | 14,840 | 0.0% |
| Danaher Corp | NOTE | 235851AF9 | $149 | 50,000 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | COM | 23332B106 | $152 | 11,620 | 0.0% |
| Ashford Hospitality Trust | COM SHS | 044103109 | $155 | 20,028 | 0.0% |
| SSgA Funds Management Inc(XLP) | SBI CONS STPLS | 81369Y308 | $157 | 3,010 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $167 | 37,600 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $169 | 16,300 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $170 | 12,230 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $171 | 10,420 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $173 | 10,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $180 | 16,680 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $186 | 13,400 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $187 | 33,280 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $187 | 10,162 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $189 | 26,935 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $190 | 14,310 | 0.0% |
| Monmouth REIT | CL A | 609720107 | $191 | 12,550 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $192 | 10,280 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $193 | 14,040 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $194 | 1,531 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $198 | 12,680 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $198 | 2,109 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $199 | 13,470 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $205 | 3,192 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $205 | 13,820 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $206 | 7,650 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $206 | 9,430 | 0.0% |
| Staples Inc | COM | 855030102 | $207 | 22,915 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $208 | 7,000 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $209 | 10,800 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $210 | 41,980 | 0.0% |
| Almost Family Inc | COM | 020409108 | $211 | 4,790 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $211 | 3,301 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $215 | 22,700 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $217 | 28,730 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $218 | 4,530 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $218 | 4,470 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $220 | 9,220 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $220 | 16,110 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $222 | 13,367 | 0.0% |