Q1 2017 Holdings
Filed 2017-05-04 | 1884 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners ETF(GDX) | Exchange Traded Funds | 92189F106 | $11 | 500 | 0.0% |
| Allianebernstein Holdings LP(AB) | COMMON | 01881G106 | $11 | 500 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $11 | 1,720 | 0.0% |
| Sucampo Pharmaceuticals | COMMON | 864909106 | $11 | 1,040 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $11 | 763 | 0.0% |
| Tessco Technologies Inc | COMMON | 872386107 | $11 | 675 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $11 | 1,850 | 0.0% |
| Powell Industries Inc(POWL) | COMMON | 739128106 | $11 | 315 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $12 | 1,690 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Exchange Traded Funds | 464287234 | $12 | 300 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Funds | 464287614 | $12 | 107 | 0.0% |
| Lumos Networks Corp | COMMON | 550283105 | $12 | 688 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $12 | 600 | 0.0% |
| Opus Bank | COMMON | 684000102 | $12 | 620 | 0.0% |
| Canadian Pacific Railway LTD | COMMON | 13645T100 | $12 | 80 | 0.0% |
| Comtech Telecomunications(CMTL) | COMMON | 205826209 | $12 | 844 | 0.0% |
| CRH PLC | ADR | 12626K203 | $12 | 350 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $12 | 426 | 0.0% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $12 | 1,311 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COMMON | 06777U101 | $13 | 1,372 | 0.0% |
| Cedar Shopping Centers Inc(CDR1USD) | COMMON | 150602209 | $13 | 2,503 | 0.0% |
| Nokia Corp Spon ADR A(NOK) | ADR | 654902204 | $13 | 2,470 | 0.0% |
| Park Electrochemical Corp | COMMON | 700416209 | $13 | 707 | 0.0% |
| Tesco Corp | COMMON | 88157K101 | $13 | 1,651 | 0.0% |
| Vasco Data Security Intl | COMMON | 92230Y104 | $13 | 967 | 0.0% |
| Infosys Technologies ADR(INFY) | ADR | 456788108 | $13 | 840 | 0.0% |
| Energy Transfer Partners | COMMON | 29273R109 | $13 | 365 | 0.0% |
| Myers Inds Inc(MYE) | COMMON | 628464109 | $13 | 839 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON | 824889109 | $13 | 530 | 0.0% |
| WPP Group PLC(WPP) | ADR | 92937A102 | $13 | 120 | 0.0% |
| FTD COS Inc(FTDEUR) | COMMON | 30281V108 | $13 | 630 | 0.0% |
| Petmend Express Inc(PETS) | COMMON | 716382106 | $14 | 686 | 0.0% |
| XO Group Inc | COMMON | 983772104 | $14 | 824 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $14 | 300 | 0.0% |
| Unifi Inc(UFI) | COMMON | 904677200 | $14 | 481 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON | 84863T106 | $14 | 734 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $14 | 3,355 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $14 | 900 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $14 | 122 | 0.0% |
| American Vanguard Corp(AVD) | COMMON | 030371108 | $14 | 838 | 0.0% |
| American Public Education(APEI) | COMMON | 02913V103 | $14 | 591 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Funds - Debt | 921937827 | $14 | 173 | 0.0% |
| America Movil(AMXN) | ADR | 02364W105 | $14 | 1,012 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $14 | 1,349 | 0.0% |
| Albany Molecular Research Inc | COMMON | 012423109 | $14 | 1,029 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $15 | 760 | 0.0% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $15 | 405 | 0.0% |
| Matrix Service Co(MTRX) | COMMON | 576853105 | $15 | 908 | 0.0% |
| Invacare Corp | COMMON | 461203101 | $15 | 1,263 | 0.0% |
| Fred's Inc(FREDQ) | COMMON | 356108100 | $15 | 1,173 | 0.0% |