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 |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $40 | 392 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $40 | 825 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $40 | 572 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $40 | 1,040 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $41 | 1,099 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $41 | 2,760 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $41 | 400 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $41 | 963 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $41 | 1,059 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $41 | 6,214 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $41 | 6,996 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $41 | 817 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $42 | 2,302 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $42 | 1,533 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $42 | 1,203 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42 | 243 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $42 | 6,307 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $43 | 1,200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $43 | 1,200 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $43 | 1,101 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $43 | 593 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $43 | 815 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $43 | 824 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $43 | 593 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $44 | 440 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $44 | 553 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $44 | 419 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $45 | 1,480 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $45 | 1,199 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $45 | 1,830 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $45 | 268 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $45 | 5,667 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $45 | 876 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $45 | 741 | 0.0% |
| Meredith Corp | COM | 589433101 | $45 | 700 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $45 | 11,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $46 | 3,206 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $46 | 920 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $46 | 424 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $46 | 2,240 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $46 | 617 | 0.0% |
| Cabelas Inc | COM | 126804301 | $46 | 860 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $46 | 1,274 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $46 | 990 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $46 | 1,971 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $47 | 1,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $47 | 2,499 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $47 | 2,399 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $47 | 4,759 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $47 | 7,679 | 0.0% |