Q1 2017 Holdings
Filed 2017-05-04 | 1421 holdings | $92.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Busey Corp(BUSE) | COM NEW | 319383204 | $14 | 463 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14 | 154 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $14 | 368 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $14 | 5,361 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14 | 159 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $14 | 393 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14 | 409 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $14 | 3,226 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $15 | 291 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $15 | 615 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $15 | 500 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $15 | 850 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $15 | 596 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15 | 310 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $15 | 169 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $15 | 323 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $16 | 927 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16 | 260 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $16 | 471 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $16 | 374 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $16 | 534 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $16 | 448 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $16 | 455 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $16 | 805 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $16 | 467 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $16 | 1,908 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $16 | 590 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $16 | 226 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $16 | 462 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $16 | 655 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $16 | 108 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17 | 276 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $17 | 627 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17 | 203 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $17 | 646 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $17 | 370 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $17 | 265 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $17 | 381 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17 | 330 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $17 | 1,351 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $17 | 1,364 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $17 | 1,107 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $17 | 1,041 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $18 | 243 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18 | 147 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $18 | 386 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $18 | 1,382 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $18 | 940 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $18 | 899 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $18 | 770 | 0.0% |