Q2 2017 Holdings
Filed 2017-08-15 | 3613 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 109,737 | 33.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 37,830 | 16.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $491.0K | 6,197 | 4.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $452.0K | 29,057 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $332.0K | 1,842 | 3.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $295.0K | 14,929 | 2.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $238.0K | 13,132 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $219.0K | 10,455 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.0K | 2,629 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $139.0K | 983 | 1.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $129.0K | 3,518 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $124.0K | 3,591 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.6K | 477,951 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $114.0K | 1,213 | 1.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $103.0K | 78,888 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $92.0K | 739 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $92.0K | 552 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $89.0K | 6,057 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $89.0K | 54,803 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $82.0K | 894 | 0.8% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $80.0K | 6,571 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $73.0K | 1,300 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $67.1K | 1,620,677 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $67.0K | 2,216 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $60.0K | 950 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $60.0K | 1,063 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $56.0K | 345 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $50.0K | 1,270 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $42.0K | 3,159 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $41.0K | 2,830 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $40.0K | 1,215 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $39.0K | 9,303 | 0.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $38.0K | 1,400 | 0.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $36.0K | 4,632 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $35.0K | 10,226 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $34.0K | 2,364 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.9K | 240,687 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.4K | 552,941 | 0.3% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $30.0K | 8,665 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $30.0K | 869 | 0.3% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $28.0K | 2,141 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $27.0K | 640 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $26.0K | 583 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $23.0K | 10,311 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.0K | 220 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.3K | 105,691 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $20.0K | 1,186 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.0K | 592 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.4K | 162,801 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.2K | 191,471 | 0.2% |