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 |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $419 | 41,033 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $419 | 59,789 | 0.0% |
| 58 COM Inc ADR(WUBAUSD) | ADR | 31680Q104 | $420 | 6,475 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $420 | 31,833 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $421 | 29,781 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | CLO | 72201R833 | $422 | 4,143 | 0.0% |
| Imperial Oil LTD(IMO) | FOR | 453038408 | $422 | 13,093 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REA | 70509V100 | $427 | 12,115 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $429 | 22,636 | 0.0% |
| FI Enhanced Global High Yield | CLO | 06742C152 | $429 | 2,640 | 0.0% |
| Guggenheim Multi Asset Income | CLO | 18383M506 | $430 | 19,942 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $430 | 17,253 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $433 | 9,919 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $435 | 158,704 | 0.0% |
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $436 | 7,651 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $439 | 5,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $440 | 21,014 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $441 | 5,412 | 0.0% |
| Latam Airls Group S A ADR | ADR | 51817R106 | $445 | 32,595 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $447 | 11,085 | 0.0% |
| Mplx LP(MPLX) | PAR | 55336V100 | $448 | 12,696 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $448 | 16,203 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | REA | 150602209 | $448 | 82,112 | 0.0% |
| Ishares DJ US Aerospace & Defens(ITA) | CLO | 464288760 | $449 | 2,489 | 0.0% |
| The Credit Suisse Large Cap | CLO | 22542D423 | $451 | 2,139 | 0.0% |
| Grifols S A Sponsored ADR Repstg(GRFS) | ADR | 398438408 | $451 | 20,109 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $453 | 6,546 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $453 | 10,337 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $453 | 74,071 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $453 | 25,250 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $456 | 29,701 | 0.0% |
| Cpfl Energia SA ADR | ADR | 126153105 | $457 | 27,368 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $459 | 48,787 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $462 | 44,425 | 0.0% |
| Elbit System LTD ADR(ESLT) | FOR | M3760D101 | $463 | 3,154 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $465 | 13,189 | 0.0% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $466 | 9,530 | 0.0% |
| Fibria Celulose S A ADR | ADR | 31573A109 | $468 | 29,775 | 0.0% |
| Health INS Innovations Inc | COM | 42225K106 | $473 | 22,484 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOR | G0692U109 | $474 | 8,712 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $475 | 28,547 | 0.0% |
| TIM Participacoes S A ADR | ADR | 88706P205 | $476 | 26,312 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $480 | 19,689 | 0.0% |
| Ishares All Country WOR(ACWV) | CLO | 464286525 | $481 | 5,837 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $485 | 22,933 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $487 | 19,030 | 0.0% |
| Line Corp Sponsored ADR | ADR | 53567X101 | $488 | 11,667 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $488 | 19,145 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $488 | 20,354 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REA | 11120U105 | $489 | 27,154 | 0.0% |