Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $82 | 8,661 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $83 | 2,337 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $83 | 2,240 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $83 | 8,442 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $83 | 3,700 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $83 | 3,508 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $84 | 1,172 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $84 | 5,312 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $85 | 848 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $85 | 6,743 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $85 | 11,064 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $85 | 886 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $86 | 2,240 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $86 | 28,031 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $86 | 3,775 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $86 | 5,989 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $86 | 4,245 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $87 | 15,803 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $87 | 6,096 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $88 | 7,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $88 | 1,957 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $88 | 15,117 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $89 | 5,280 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $89 | 3,923 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $89 | 12,153 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $89 | 8,507 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $89 | 5,618 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $89 | 2,834 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $90 | 820 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $90 | 5,669 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $90 | 2,296 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $90 | 2,139 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $91 | 5,406 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $91 | 5,421 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $91 | 3,245 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $91 | 5,380 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $91 | 611 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $92 | 7,800 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $92 | 816 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $92 | 1,098 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $93 | 9,855 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $94 | 3,035 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $94 | 1,988 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $95 | 32,894 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $95 | 1,062 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $95 | 9,617 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $95 | 817 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $96 | 61,234 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $97 | 10,927 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $97 | 6,000 | 0.0% |