Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $825 | 48,758 | 0.0% |
| Banco de Chile ADR(G4RA) | ADR | 059520106 | $831 | 8,976 | 0.0% |
| Newpark Resources Inc New(NPKI) | COM | 651718504 | $833 | 90,536 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $834 | 18,425 | 0.0% |
| Vanguard Russell 2000(VTWO) | CLO | 92206C664 | $835 | 7,028 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $835 | 27,139 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | CLO | 92189F700 | $836 | 13,924 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $844 | 32,400 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $850 | 83,459 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $851 | 16,666 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $852 | 33,277 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $852 | 15,609 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | CLO | 464287721 | $854 | 5,309 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $855 | 20,309 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $856 | 44,582 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $856 | 30,801 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $859 | 15,876 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $859 | 37,924 | 0.0% |
| Gramercy Property Trust | REA | 385002308 | $862 | 28,906 | 0.0% |
| CNH Industrial NV(CNH) | FOR | N20944109 | $863 | 71,348 | 0.0% |
| Parkway Inc | REA | 70156Q107 | $864 | 45,356 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $867 | 26,356 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $867 | 56,037 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $868 | 27,041 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | CLO | 46432F875 | $869 | 34,000 | 0.0% |
| Grupo Televisa GDR SA de CV SPD(TLV) | ADR | 40049J206 | $869 | 38,905 | 0.0% |
| Aegon N V ORD Amer REG ADR | ADR | 007924103 | $870 | 149,251 | 0.0% |
| Independence Rlty TR Inc(IRT) | REA | 45378A106 | $873 | 85,420 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $875 | 63,129 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $878 | 43,162 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $879 | 75,102 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $881 | 7,589 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $881 | 13,241 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $884 | 35,287 | 0.0% |
| Agrium Inc | ADR | 008916108 | $888 | 8,199 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $888 | 31,548 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $892 | 28,450 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $896 | 50,767 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $899 | 20,682 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $901 | 76,198 | 0.0% |
| Covenant Transport Inc CL A(CVLG) | COM | 22284P105 | $901 | 31,072 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $902 | 17,617 | 0.0% |
| Rudoplh Technologies Inc | COM | 781270103 | $905 | 33,220 | 0.0% |
| Capstead Mortgage Corp(CMO) | REA | 14067E506 | $908 | 101,452 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $909 | 34,712 | 0.0% |
| HSN Inc | COM | 404303109 | $912 | 24,775 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $915 | 4,139 | 0.0% |
| Powershares S&P 500 LOW | CLO | 73937B779 | $917 | 19,709 | 0.0% |
| Micro Focus Intl PLC ADR | ADR | 594837304 | $917 | 26,734 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $918 | 101,465 | 0.0% |