Q2 2017 Holdings
Filed 2017-07-31 | 6670 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EP Energy Corp | CL A | 268785102 | $30 | 8,027 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $30 | 460 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $30 | 703 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $30 | 141 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $30 | 1,212 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $31 | 1,870 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $31 | 1,700 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $31 | 959 | 0.0% |
| Cree Inc | COM | 225447101 | $31 | 1,273 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $31 | 370 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $31 | 605 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31 | 850 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $32 | 415 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $32 | 3,915 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $32 | 1,692 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $32 | 913 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $32 | 1,730 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $33 | 1,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $33 | 1,269 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $33 | 4,695 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $33 | 606 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $33 | 1,235 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $33 | 1,258 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $33 | 1,300 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $33 | 651 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $33 | 564 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $33 | 2,041 | 0.0% |
| Clearone Inc | COM | 18506U104 | $33 | 3,500 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $33 | 514 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $34 | 422 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $34 | 840 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $34 | 334 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $34 | 677 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $34 | 2,225 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $34 | 1,554 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $35 | 1,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $35 | 2,100 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $35 | 3,840 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $35 | 1,094 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $35 | 1,866 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $35 | 721 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $35 | 537 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $36 | 2,527 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $36 | 1,011 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $36 | 1,511 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $36 | 992 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $36 | 3,554 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $36 | 1,056 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $37 | 1,461 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $37 | 623 | 0.0% |