Q3 2017 Holdings
Filed 2017-11-13 | 6165 holdings | $46.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.0K | 61,330 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.0K | 122,762 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.0K | 26,600 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.0K | 49,976 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.0K | 227,084 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $2.0K | 450,307 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 69,019 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.0K | 40,525 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2.1K | 196,959 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.1K | 101,006 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 70,068 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.1K | 25,100 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2.1K | 1,096,410 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.2K | 93,501 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2K | 78,700 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $2.2K | 224,475 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.3K | 80,600 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3K | 52,800 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.3K | 40,744 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.3K | 55,200 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.3K | 44,638 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.3K | 225,120 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2.3K | 903,413 | 0.0% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $2.3K | 115,684 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 28,748 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.4K | 53,311 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $2.4K | 211,100 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.4K | 84,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4K | 247,900 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.4K | 131,800 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $2.4K | 288,196 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.4K | 164,444 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2.4K | 467,590 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $2.4K | 712,651 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 16,127 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.5K | 37,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.5K | 177,462 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 16,387 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.5K | 279,939 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.5K | 36,000 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $2.5K | 567,153 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.5K | 106,878 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.6K | 198,400 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.6K | 141,700 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 113,010 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $2.6K | 603,500 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.6K | 16,130 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.6K | 42,091 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6K | 65,900 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.7K | 717,511 | 0.0% |