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 |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $230 | 2,070 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $230 | 4,205 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $231 | 4,919 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $231 | 8,031 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $231 | 20,936 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $231 | 12,314 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $231 | 7,465 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $232 | 67,046 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $232 | 40,425 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $232 | 4,410 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $232 | 8,650 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $232 | 13,065 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $232 | 13,869 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $232 | 22,656 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $233 | 3,431 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $233 | 2,736 | 0.0% |
| Trecora RES | COM | 894648104 | $233 | 17,466 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $234 | 14,735 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $234 | 21,178 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $235 | 32,035 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $236 | 24,869 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $236 | 30,253 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $236 | 4,695 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $237 | 7,222 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $237 | 10,525 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $237 | 5,003 | 0.0% |
| Presidio Inc | COM | 74102M103 | $237 | 16,759 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $237 | 10,217 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $238 | 25,053 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $238 | 20,212 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $238 | 7,546 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $238 | 5,476 | 0.0% |
| Tesco Corp | COM | 88157K101 | $238 | 43,689 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $238 | 10,636 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $239 | 55,689 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $239 | 15,157 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $240 | 39,036 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $240 | 57,497 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $240 | 12,048 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $240 | 15,242 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $240 | 5,749 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $241 | 8,311 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $241 | 18,544 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $241 | 20,885 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $241 | 42,281 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $241 | 14,515 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $242 | 5,196 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $243 | 1,752 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $243 | 79,554 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $244 | 5,602 | 0.0% |