Q2 2016 Holdings
Filed 2016-08-08 | 1448 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $20 | 650 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20 | 147 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20 | 250 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $20 | 309 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $21 | 629 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $21 | 260 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $21 | 667 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $21 | 641 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $21 | 1,334 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21 | 646 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $21 | 276 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $22 | 672 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $22 | 430 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $22 | 226 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22 | 317 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $22 | 525 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $22 | 457 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $22 | 400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22 | 254 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $23 | 350 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $23 | 1,011 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $23 | 451 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $23 | 700 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $23 | 681 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $23 | 1,268 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $23 | 350 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $24 | 685 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $24 | 400 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $24 | 1,856 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $24 | 1,144 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $24 | 500 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $24 | 250 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $25 | 1,900 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $25 | 3,928 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $25 | 1,710 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $25 | 270 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $25 | 450 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $25 | 2,203 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $25 | 225 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $25 | 3,370 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25 | 1,796 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25 | 507 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $25 | 594 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $25 | 500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $25 | 1,065 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $25 | 345 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $25 | 422 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25 | 400 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $26 | 2,287 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $26 | 625 | 0.0% |