Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $301 | 13,928 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $301 | 11,725 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $301 | 5,327 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $301 | 4,941 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $302 | 10,469 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $302 | 8,456 | 0.0% |
| Endologix Inc | COM | 29266S106 | $303 | 67,714 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $303 | 16,077 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $303 | 6,481 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $303 | 5,367 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $304 | 14,834 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $304 | 9,355 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $304 | 25,166 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $304 | 12,262 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $305 | 11,787 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $305 | 27,995 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $305 | 40,098 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $305 | 32,542 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $306 | 40,509 | 0.0% |
| EXA Corp | COM | 300614500 | $306 | 12,627 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $306 | 26,101 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $307 | 2,084 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $308 | 5,997 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $308 | 11,115 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $309 | 54,202 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $309 | 40,063 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $309 | 8,997 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $309 | 82,189 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $310 | 12,655 | 0.0% |
| Team Inc | COM | 878155100 | $311 | 23,248 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $311 | 12,772 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $311 | 13,056 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $313 | 8,318 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $313 | 2,667 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $314 | 21,580 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $314 | 29,040 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $315 | 11,113 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $315 | 4,286 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $315 | 23,742 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $316 | 40,707 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $316 | 14,908 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $316 | 8,387 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $317 | 20,226 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $317 | 17,741 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $317 | 6,343 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $317 | 33,944 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $317 | 18,960 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $319 | 45,219 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $321 | 2,166 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $321 | 21,130 | 0.0% |