Q1 2017 Holdings
Filed 2017-05-12 | 96 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matrix SVC Co(MTRX) | COM | 576853105 | $183 | 11,081 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $204 | 9,327 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $204 | 3,633 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $216 | 8,159 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $217 | 7,410 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $221 | 11,258 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $223 | 4,183 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $225 | 18,718 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $227 | 1,889 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $233 | 11,243 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $242 | 2,514 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $243 | 8,257 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $256 | 9,729 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $256 | 5,610 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $258 | 2,734 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $261 | 5,338 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $264 | 9,718 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $266 | 4,348 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $268 | 5,468 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $273 | 6,965 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $291 | 4,883 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $294 | 5,706 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $296 | 21,006 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $299 | 15,885 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $301 | 30,624 | 0.0% |
| General Electric Co | COM | 369604103 | $309 | 10,359 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $326 | 10,352 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $471 | 18,512 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $611 | 5,186 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $724 | 19,204 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $899 | 11,274 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $939 | 10,869 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $955 | 4,053 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.4K | 83,442 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.6K | 23,485 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 72,078 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.8K | 46,367 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 31,929 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 36,566 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 19,461 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 21,715 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 72,233 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.1K | 42,267 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 57,369 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 21,575 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 82,101 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.3K | 63,118 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.4K | 19,531 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 23,523 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 86,138 | 0.0% |