Q3 2016 Holdings
Filed 2016-11-14 | 178 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $15 | 999 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $15 | 250 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $15 | 2,500 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $15 | 229 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15 | 1,706 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $15 | 1,953 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15 | 258 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $15 | 1,114 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $15 | 728 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $16 | 1,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $16 | 1,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $16 | 691 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $16 | 309 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $16 | 399 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $16 | 233 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $16 | 2,490 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $16 | 234 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $16 | 1,076 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $16 | 370 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16 | 900 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $16 | 1,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16 | 173 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $16 | 2,400 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $16 | 3,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $16 | 671 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17 | 672 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $17 | 2,000 | 0.0% |
| Curis Inc | COM | 231269101 | $17 | 6,500 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $17 | 150 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $17 | 613 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $17 | 449 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $17 | 1,456 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $17 | 181 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17 | 1,084 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $17 | 329 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17 | 295 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17 | 183 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $17 | 556 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $17 | 390 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $17 | 1,549 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $17 | 2,440 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $17 | 3,060 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $17 | 554 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $17 | 453 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $17 | 1,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $17 | 261 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17 | 194 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $17 | 7,242 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $18 | 987 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $18 | 300 | 0.0% |