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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $342 | 5,467 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $343 | 40,380 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $344 | 9,662 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $345 | 32,880 | 0.0% |
| Zagg Inc | COM | 98884U108 | $345 | 21,925 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $346 | 141,260 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $346 | 21,647 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $346 | 4,342 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $346 | 13,198 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $347 | 22,417 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $348 | 24,330 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $349 | 30,297 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $349 | 5,253 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $349 | 13,621 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $349 | 17,894 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $349 | 10,161 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $350 | 19,869 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $350 | 12,499 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $351 | 50,355 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $351 | 26,108 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $352 | 18,297 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $352 | 32,668 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $353 | 14,904 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $354 | 5,085 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $355 | 12,673 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $355 | 3,204 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $355 | 34,923 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $355 | 12,962 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $355 | 20,035 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $356 | 59,061 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $356 | 21,461 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $357 | 75,157 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $358 | 25,976 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $358 | 26,042 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $358 | 34,265 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $359 | 12,498 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $359 | 9,770 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $359 | 28,181 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $360 | 11,096 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $361 | 47,494 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $361 | 14,583 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $361 | 8,968 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $361 | 13,419 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $362 | 5,124 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $362 | 26,039 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $363 | 12,471 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $363 | 13,441 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $363 | 12,853 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $364 | 29,979 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $365 | 8,059 | 0.0% |