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 |
|---|---|---|---|---|---|
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $321 | 21,130 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $322 | 6,347 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $323 | 7,918 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $323 | 20,557 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $323 | 4,196 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $323 | 18,053 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $323 | 21,288 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $325 | 19,039 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $325 | 12,689 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $325 | 13,805 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $325 | 9,461 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $325 | 19,095 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $327 | 75,147 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $328 | 32,197 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $328 | 1,225 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $328 | 29,677 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $328 | 3,950 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $328 | 2,549 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $329 | 35,900 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $330 | 16,201 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $330 | 24,326 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $330 | 66,771 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $332 | 35,599 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $333 | 38,904 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $333 | 7,306 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $333 | 25,837 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $333 | 19,987 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $333 | 10,722 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $334 | 24,025 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $334 | 19,662 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $335 | 20,275 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $336 | 6,584 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $336 | 13,146 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $336 | 2,275 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $337 | 14,092 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $337 | 11,738 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $337 | 11,691 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $337 | 20,298 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $337 | 6,164 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $338 | 18,314 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $338 | 12,587 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $338 | 8,076 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $339 | 14,126 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $339 | 14,391 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $339 | 3,942 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $339 | 9,603 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $339 | 9,721 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $339 | 4,363 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $340 | 32,437 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $342 | 7,864 | 0.0% |