Q4 2017 Holdings
Filed 2018-02-02 | 388 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lannet Inc | COM | 516012101 | $76 | 3,270 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $77 | 1,625 | 0.0% |
| Abercrombie and Fitch(ANF) | COM | 002896207 | $79 | 4,550 | 0.0% |
| Berkshire Hills(BBT) | COM | 084680107 | $80 | 2,175 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $80 | 890 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $80 | 830 | 0.0% |
| Sodastream Intl | COM | M9068E105 | $81 | 1,155 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $81 | 2,435 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $81 | 911 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM | 45781D101 | $83 | 5,540 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $84 | 1,545 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $84 | 1,060 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $84 | 3,915 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $87 | 1,720 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $88 | 3,425 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $88 | 1,790 | 0.0% |
| iShares Core Msci Emg Mkts(IEMG) | COM | 46434G103 | $92 | 1,610 | 0.0% |
| Spdr Msci Acwi ETF(SPGM) | COM | 78463X475 | $93 | 1,175 | 0.0% |
| iShares Em Mkt Min Vol ETF(EEMV) | COM | 464286533 | $94 | 1,552 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $96 | 4,720 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $97 | 3,815 | 0.0% |
| Powershares Ftse Rafi Us1500 Sml Mid Port | COM | 73935X567 | $99 | 760 | 0.0% |
| Federal Agric Mtg Corp(AGM) | COM | 313148306 | $100 | 1,275 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $101 | 1,445 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $101 | 2,525 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $101 | 9,125 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $104 | 1,860 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $104 | 5,005 | 0.0% |
| iShares iBds Mar18 ETF | COM | 46432FAW7 | $104 | 4,060 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $105 | 4,430 | 0.0% |
| Sun Hydraulics Corp | COM | 866942105 | $105 | 1,620 | 0.0% |
| Vanguard Ftse All World ex-US ETF(VEU) | COM | 922042775 | $106 | 1,940 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $106 | 5,460 | 0.0% |
| JHancock Tax-Adv Div Inc(HTD) | COM | 41013V100 | $111 | 4,500 | 0.0% |
| Nomad Foods Ltd(NOMD) | COM | G6564A105 | $112 | 6,615 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $117 | 2,230 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $120 | 2,155 | 0.0% |
| Vanguard Tax Exempt Bd ETF(VTEB) | COM | 922907746 | $122 | 2,370 | 0.0% |
| iShares Core S&P Ttl Stk ETF(ITOT) | COM | 464287150 | $122 | 2,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $126 | 1,795 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $127 | 2,570 | 0.0% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $128 | 1,122 | 0.0% |
| Ipg Photonics(IPGP) | COM | 44980X109 | $128 | 600 | 0.0% |
| WisdomTree US SCap Div ETF(DES) | COM | 97717W604 | $133 | 4,575 | 0.0% |
| PowerShares QQQ | COM | 73935A104 | $139 | 890 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $142 | 2,010 | 0.0% |
| Pimco Enh ST Maturity ETF(MINT) | COM | 72201R833 | $142 | 1,395 | 0.0% |
| Vonage Holdings | COM | 92886T201 | $146 | 14,340 | 0.0% |
| Hannon Armstrong Infr(HASI) | COM | 41068X100 | $149 | 6,180 | 0.0% |
| iShares Sh Mat ETF(NEAR) | COM | 46431W507 | $150 | 3,000 | 0.0% |