Q1 2017 Holdings
Filed 2017-05-05 | 6194 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nacco Inds Inc(NC) | CL A | 629579103 | $14 | 205 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $14 | 321 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $15 | 1,364 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $15 | 705 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $15 | 1,257 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $15 | 201 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $15 | 556 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $15 | 785 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15 | 274 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $15 | 3,918 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $15 | 1,426 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $15 | 226 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $15 | 308 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $15 | 1,005 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $15 | 2,238 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $15 | 96 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $16 | 387 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16 | 437 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $16 | 933 | 0.0% |
| Schulman A Inc | COM | 808194104 | $16 | 498 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $16 | 786 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $16 | 1,736 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16 | 405 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $16 | 1,231 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $16 | 2,132 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $16 | 395 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $16 | 1,087 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $16 | 240 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $16 | 514 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $16 | 136 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $17 | 198 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $17 | 316 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $17 | 481 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $17 | 845 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $17 | 135 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $17 | 823 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $17 | 302 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17 | 174 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $18 | 2,926 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18 | 540 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $18 | 336 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $18 | 285 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $18 | 344 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $18 | 753 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $18 | 760 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $18 | 365 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $18 | 295 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $18 | 1,230 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $19 | 1,793 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $19 | 780 | 0.0% |