Q3 2017 Holdings
Filed 2017-11-07 | 10609 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxwell Technologies Inc COM | Common Stocks | 577767106 | $321 | 62,495 | 0.0% |
| Smartfinancial Inc COM New(SMBK) | Common Stocks | 83190L208 | $325 | 13,498 | 0.0% |
| Sparton Corp COM | Common Stocks | 847235108 | $328 | 14,122 | 0.0% |
| Orthofix Intl N V COM | Common Stocks | N6748L102 | $330 | 6,984 | 0.0% |
| FS Bancorp Inc COM(FSBW) | Common Stocks | 30263Y104 | $334 | 6,466 | 0.0% |
| New Residential Invt Corp COM New(RITM) | Common Stocks | 64828T201 | $337 | 20,102 | 0.0% |
| Tier REIT Inc COM New | Common Stocks | 88650V208 | $338 | 17,582 | 0.0% |
| Alexander and Baldwin Inc New COM(ALEX) | Common Stocks | 014491104 | $338 | 7,286 | 0.0% |
| Owens Rlty MTG Inc COM | Common Stocks | 690828108 | $339 | 18,622 | 0.0% |
| National Resh Corp CL A(NRC) | Common Stocks | 637372202 | $340 | 9,019 | 0.0% |
| Hecla MNG Co COM(HL) | Common Stocks | 422704106 | $341 | 68,019 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stocks | 85208M102 | $342 | 18,231 | 0.0% |
| SPX Corp COM | Common Stocks | 784635104 | $342 | 11,651 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stocks | 920253101 | $343 | 2,172 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | Common Stocks | 847788106 | $344 | 16,138 | 0.0% |
| Revolution Lighting Technolo COM New | Common Stocks | 76155G206 | $348 | 53,545 | 0.0% |
| Central European Media Entrp CL A New | Common Stocks | G20045202 | $349 | 86,075 | 0.0% |
| York WTR Co COM(YORW) | Common Stocks | 987184108 | $355 | 10,462 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stocks | 054303102 | $356 | 152,051 | 0.0% |
| Capital Product Partners L P COM Unit LP | Common Stocks | Y11082107 | $356 | 101,677 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Common Stocks | 589400100 | $356 | 6,278 | 0.0% |
| Relx NV Sponsored ADR | Common Stocks | 75955B102 | $357 | 16,752 | 0.0% |
| Voxx Intl Corp CL A | Common Stocks | 91829F104 | $358 | 41,892 | 0.0% |
| SRC Energy Inc COM | Common Stocks | 78470V108 | $359 | 37,123 | 0.0% |
| Dynex Cap Inc COM New | Common Stocks | 26817Q506 | $359 | 49,400 | 0.0% |
| Comstock RES Inc COM(CRK) | Common Stocks | 205768302 | $359 | 59,041 | 0.0% |
| Pier 1 Imports Inc COM | Common Stocks | 720279108 | $360 | 86,133 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | Common Stocks | 007800105 | $360 | 10,275 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stocks | 942749102 | $361 | 5,203 | 0.0% |
| Ship Finance International L SHS | Common Stocks | G81075106 | $362 | 24,978 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stocks | 59100U108 | $366 | 4,677 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | Common Stocks | G4095J109 | $372 | 17,181 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Common Stocks | 87538X105 | $374 | 47,357 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stocks | 904311107 | $376 | 22,833 | 0.0% |
| Strayer ED Inc COM | Common Stocks | 863236105 | $378 | 4,331 | 0.0% |
| Middlesex Water Co COM(MSEX) | Common Stocks | 596680108 | $381 | 9,696 | 0.0% |
| Teletech Holdings Inc COM | Common Stocks | 879939106 | $381 | 9,114 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | Common Stocks | 47580P103 | $382 | 10,741 | 0.0% |
| Bristol Myers Squibb Co Dbcv 9/1 | Common Stocks | 110122AN8 | $383 | 233,000 | 0.0% |
| MRC Global Inc COM(37M) | Common Stocks | 55345K103 | $384 | 21,945 | 0.0% |
| Rubicon Proj Inc COM | Common Stocks | 78112V102 | $385 | 99,000 | 0.0% |
| Citizens and Northn Corp COM(CZNC) | Common Stocks | 172922106 | $385 | 15,656 | 0.0% |
| Potbelly Corp COM(PTB) | Common Stocks | 73754Y100 | $386 | 31,100 | 0.0% |
| Aaon Inc COM PAR 0.004(AAON) | Common Stocks | 000360206 | $387 | 11,226 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stocks | 36268W100 | $389 | 60,871 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stocks | M5920A109 | $390 | 88,128 | 0.0% |
| RTI Surgical Inc COM | Common Stocks | 74975N105 | $391 | 85,942 | 0.0% |
| Vivus Inc COM | Common Stocks | 928551100 | $392 | 395,527 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Common Stocks | 961765104 | $392 | 5,824 | 0.0% |
| Foundation Medicine Inc COM | Common Stocks | 350465100 | $393 | 9,786 | 0.0% |