Q3 2016 Holdings
Filed 2016-11-14 | 2266 holdings | $73.2M | 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 |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3 | 118 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3 | 52 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3 | 80 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3 | 799 | 0.0% |
| Colfax Corp | COM | 194014106 | $3 | 81 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3 | 60 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3 | 103 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3 | 99 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3 | 100 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $3 | 207 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $3 | 198 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3 | 211 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $3 | 140 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3 | 100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3 | 54 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3 | 30 | 0.0% |
| Lydall Inc del | COM | 550819106 | $3 | 68 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3 | 52 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3 | 47 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $3 | 160 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3 | 34 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3 | 379 | 0.0% |
| Sonic Corp | COM | 835451105 | $3 | 119 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3 | 31 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3 | 55 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3 | 81 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $3 | 174 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3 | 52 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $3 | 167 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3 | 334 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3 | 246 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $3 | 159 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3 | 159 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3 | 17 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3 | 55 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3 | 22 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $3 | 2,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3 | 269 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3 | 271 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3 | 93 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3 | 29 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $3 | 287 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $3 | 122 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $3 | 1,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3 | 36 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3 | 20 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3 | 107 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $3 | 56 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $3 | 56 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3 | 100 | 0.0% |