Q1 2017 Holdings
Filed 2017-05-01 | 939 holdings | $73.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geltech Solutions Inc | COM | 368537106 | $4 | 15,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $19 | 54,800 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $105 | 15,786 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $110 | 36,909 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $127 | 20,438 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $142 | 12,712 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $144 | 119,779 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $148 | 10,968 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $150 | 11,268 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $171 | 13,708 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $175 | 20,319 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $191 | 44,815 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $197 | 21,766 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $202 | 9,512 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $203 | 3,916 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $205 | 6,873 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $206 | 3,857 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $207 | 1,280 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $208 | 6,289 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $214 | 1,860 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $214 | 22,423 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $215 | 2,919 | 0.0% |
| Energen Corp | COM | 29265N108 | $215 | 3,947 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $216 | 3,190 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $216 | 13,570 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $216 | 1,385 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $217 | 6,056 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $218 | 14,785 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $218 | 6,600 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $218 | 3,890 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $218 | 3,304 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $218 | 3,966 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $221 | 41,749 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $221 | 24,506 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $222 | 15,802 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $224 | 6,593 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $224 | 2,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $224 | 9,593 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $226 | 1,966 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $227 | 3,790 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $228 | 9,667 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $233 | 5,432 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $234 | 9,128 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $235 | 10,002 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $235 | 4,913 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $236 | 7,519 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $237 | 20,779 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $238 | 39,136 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $238 | 2,322 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $239 | 12,958 | 0.0% |