Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homestreet Inc(MCHB) | COM | 43785V102 | $18 | 657 | 0.0% |
| Sonic Heal(SKHHY) | Common Stock | 83546A203 | $18 | 1,083 | 0.0% |
| Heineken N(HEINY) | Common Stock | 423012301 | $19 | 383 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $19 | 762 | 0.0% |
| FPL Group | Preferred Stock | 30257V207 | $19 | 750 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $19 | 664 | 0.0% |
| Smiths GRO(SMGZY) | Common Stock | 83238P203 | $19 | 891 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $19 | 323 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $19 | 1,562 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $19 | 1,993 | 0.0% |
| Public STO | Preferred Stock | 74460W842 | $19 | 700 | 0.0% |
| Ishares TR(ISCG) | Common Stock | 464288604 | $19 | 113 | 0.0% |
| Zurich INS(ZURVY) | Common Stock | 989825104 | $19 | 617 | 0.0% |
| Alps ETF T(EQL) | Common Stock | 00162Q205 | $19 | 281 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $19 | 545 | 0.0% |
| Powershare | Common Stock | 73937B472 | $19 | 644 | 0.0% |
| Powershare | Common Stock | 73936Q777 | $19 | 328 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $19 | 2,186 | 0.0% |
| Allied Cap | Preferred Stock | 01903Q207 | $19 | 753 | 0.0% |
| Ashford HO | Preferred Stock | 044103406 | $19 | 730 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $19 | 1,936 | 0.0% |
| Nippon TEL(NTTYY) | Common Stock | 654624105 | $19 | 424 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $19 | 1,397 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $20 | 409 | 0.0% |
| Chesapeake | PFD CONV | 165167842 | $20 | 400 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $20 | 314 | 0.0% |
| Ishares TR(SLQD) | Common Stock | 46434V100 | $20 | 397 | 0.0% |
| Blucora in(BCOREUR) | COM | 095229100 | $20 | 822 | 0.0% |
| Compagnie(CFRUY) | Common Stock | 204319107 | $20 | 2,168 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $20 | 514 | 0.0% |
| Deutsche B | Preferred Stock | 25154A108 | $20 | 750 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $20 | 1,483 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 6 | 292102209 | $20 | 1,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $20 | 452 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $20 | 568 | 0.0% |
| Istar Inc | Preferred Stock | 45031U408 | $20 | 800 | 0.0% |
| Glaxosmith | Common Stock | G3910J112 | $20 | 1,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $20 | 800 | 0.0% |
| Investors | Preferred Stock | 461730301 | $20 | 800 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $20 | 534 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $20 | 888 | 0.0% |
| XO Group I | COM | 983772104 | $20 | 987 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $20 | 506 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $20 | 682 | 0.0% |
| Gamco Glob(GGN) | COM SH BEN INT | 36465A109 | $20 | 3,644 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $20 | 1,820 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $20 | 2,831 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $20 | 503 | 0.0% |
| BlackRock(DSU) | Common Stock | 09255R202 | $20 | 1,740 | 0.0% |
| Beazer HOM(BZH) | Common Stock | 07556Q881 | $20 | 1,051 | 0.0% |