Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $82 | 2,788 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $83 | 2,951 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $83 | 10,443 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $83 | 3,691 | 0.0% |
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $83 | 2,676 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $83 | 13,348 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $83 | 5,951 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $83 | 11,211 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $83 | 5,914 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $83 | 9,720 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $83 | 1,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $83 | 17,661 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $83 | 3,439 | 0.0% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $83 | 1,647 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $83 | 71,195 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $83 | 2,362 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $84 | 14,026 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $84 | 8,761 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $84 | 5,072 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $84 | 4,243 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $84 | 7,105 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $84 | 57,719 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $84 | 1,587 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $85 | 8,573 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P100 | $85 | 3,252 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $85 | 2,248 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $85 | 9,925 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $85 | 6,097 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $85 | 3,673 | 0.0% |
| Woori BK | ADR | 98105T104 | $85 | 1,825 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $85 | 5,612 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $85 | 2,249 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $85 | 2,320 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $85 | 2,709 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $85 | 4,687 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $85 | 21,880 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $86 | 7,195 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $86 | 4,384 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $86 | 3,089 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $86 | 10,235 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $86 | 5,264 | 0.0% |
| Spdr SER TR | S&P TECH HARDWRE | 78468R119 | $86 | 1,107 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $86 | 5,416 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $87 | 6,239 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $87 | 26,205 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $87 | 4,128 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $87 | 1,522 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $87 | 2,887 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $87 | 1,239 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $88 | 2,843 | 0.0% |