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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $19 | 484 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19 | 160 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $19 | 1,197 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $19 | 348 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $19 | 292 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $19 | 323 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $19 | 158 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19 | 450 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $19 | 776 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $19 | 196 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $19 | 337 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $19 | 176 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $19 | 15 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19 | 316 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $19 | 485 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $20 | 147 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $20 | 849 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $20 | 276 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $20 | 1,579 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20 | 500 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $20 | 444 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $20 | 211 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20 | 250 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $20 | 433 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $21 | 3,000 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $21 | 620 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $21 | 685 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $21 | 1,052 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $21 | 4,432 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $21 | 1,493 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $21 | 876 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $21 | 589 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $22 | 202 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $22 | 523 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $22 | 2,121 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $22 | 394 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $22 | 594 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $22 | 300 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $22 | 350 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $23 | 160 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $23 | 654 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $23 | 3,593 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $23 | 944 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $23 | 245 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $23 | 1,171 | 0.0% |
| Lydall Inc del | COM | 550819106 | $23 | 424 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $23 | 370 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $23 | 650 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $23 | 422 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $23 | 651 | 0.0% |