Q1 2017 Holdings
Filed 2017-05-12 | 2117 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $42 | 1,600 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $42 | 351 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $42 | 2,420 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $42 | 434 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $42 | 1,492 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $42 | 3,151 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $42 | 3,254 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $42 | 1,542 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $43 | 905 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $43 | 2,113 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $43 | 656 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $43 | 1,085 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $43 | 842 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $43 | 5,000 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $44 | 450 | 0.0% |
| NIC Inc | COM | 62914B100 | $44 | 2,175 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $44 | 437 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $44 | 2,950 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $44 | 3,150 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $44 | 1,500 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $44 | 1,675 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $44 | 683 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $45 | 2,322 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $45 | 844 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $45 | 2,586 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $45 | 3,288 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $45 | 574 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $46 | 299 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $46 | 1,044 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $46 | 2,300 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $46 | 1,404 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $46 | 1,300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $46 | 2,594 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $46 | 2,325 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $46 | 1,907 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $46 | 1,071 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $46 | 550 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $46 | 750 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $47 | 2,760 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $47 | 1,344 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $47 | 253 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $47 | 2,255 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $47 | 5,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $47 | 2,482 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $47 | 1,621 | 0.0% |
| Imperva Inc | COM | 45321L100 | $47 | 1,143 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $47 | 3,002 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $47 | 1,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $47 | 1,300 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $47 | 651 | 0.0% |