Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RA Pharmaceuticals Inc | COM | 74933V108 | $165 | 11,257 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $165 | 9,139 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $165 | 23,979 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $165 | 11,194 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $165 | 10,733 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $166 | 9,485 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $166 | 2,909 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $166 | 5,465 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $166 | 3,649 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $166 | 11,427 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $167 | 2,716 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $167 | 1,386 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $167 | 4,708 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $167 | 9,791 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $168 | 3,347 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $168 | 13,270 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $168 | 2,346 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $168 | 1,367 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $169 | 4,657 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $169 | 7,779 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $169 | 14,003 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $169 | 6,312 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $170 | 10,752 | 0.0% |
| Hallmark Finl Svcs Inc | EC COM NEW | 40624Q203 | $170 | 14,621 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $170 | 122,996 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $170 | 16,513 | 0.0% |
| Cavium Inc | COM | 14964U108 | $170 | 2,586 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $171 | 23,775 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $171 | 5,745 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $171 | 6,894 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $171 | 4,955 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $171 | 7,082 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $171 | 3,097 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $171 | 19,456 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $172 | 3,503 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $173 | 22,157 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $173 | 4,056 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $173 | 4,816 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $173 | 14,490 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $174 | 23,817 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $174 | 5,710 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $174 | 8,645 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $174 | 84,655 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $175 | 4,682 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $175 | 13,357 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $175 | 6,710 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $176 | 108,710 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $176 | 7,998 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $176 | 7,721 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $176 | 19,217 | 0.0% |