Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity Divi(BDJ) | COM | 09251A104 | $102 | 11,925 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $108 | 11,470 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $110 | 13,770 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $120 | 17,400 | 0.0% |
| 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% |
| Electro Scientific Inds Inc | COM | 285229100 | $127 | 18,260 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $130 | 3,535 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $130 | 1,214 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | COM | 23332B106 | $135 | 11,250 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $140 | 34,160 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $141 | 15,000 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $145 | 12,150 | 0.0% |
| BlackRock Fund Advisors(SHY) | 1-3 YR TR BD ETF | 464287457 | $146 | 1,725 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $146 | 11,020 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $149 | 18,250 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $151 | 13,720 | 0.0% |
| Carbo Ceramics, Inc.(CRREUR) | COM | 140781105 | $156 | 11,980 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $157 | 10,660 | 0.0% |
| SSgA Funds Management Inc(XLP) | SBI CONS STPLS | 81369Y308 | $157 | 3,010 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $160 | 10,030 | 0.0% |
| Danaher Corp | NOTE | 235851AF9 | $163 | 50,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $172 | 28,815 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $177 | 12,640 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $178 | 14,920 | 0.0% |
| Monmouth REIT | CL A | 609720107 | $179 | 12,550 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $180 | 14,490 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $191 | 10,700 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $194 | 1,531 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $198 | 2,109 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $198 | 43,130 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $198 | 43,580 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $202 | 7,900 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $206 | 5,560 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $208 | 7,000 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $210 | 21,857 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $210 | 30,630 | 0.0% |
| Staples Inc | COM | 855030102 | $211 | 24,045 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $212 | 5,730 | 0.0% |
| Invacare Corp | COM | 461203101 | $215 | 18,080 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $216 | 11,560 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $217 | 4,240 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $218 | 4,790 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $218 | 5,520 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $223 | 8,530 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $223 | 11,730 | 0.0% |
| HSN Inc | COM | 404303109 | $223 | 6,010 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $224 | 27,480 | 0.0% |
| Forrester Research, Inc.(FORR) | COM | 346563109 | $225 | 5,650 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $229 | 6,000 | 0.0% |