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 |
|---|---|---|---|---|---|
| UMH Pptys Inc(UMH) | COM | 903002103 | $396 | 25,445 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $397 | 13,360 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $397 | 15,158 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $398 | 6,785 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $399 | 30,595 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $399 | 6,054 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $400 | 23,726 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $400 | 25,346 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $401 | 23,782 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $401 | 11,461 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $401 | 48,819 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $401 | 7,061 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $402 | 5,968 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $402 | 3,382 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $402 | 21,357 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $402 | 22,430 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $403 | 21,706 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $403 | 39,766 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $403 | 75,426 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $404 | 32,489 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $404 | 63,783 | 0.0% |
| Essendant Inc | COM | 296689102 | $404 | 30,600 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $404 | 3,790 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $404 | 7,430 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $405 | 20,604 | 0.0% |
| Lannet Inc | COM | 516012101 | $405 | 21,960 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $406 | 21,096 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $406 | 15,279 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $407 | 12,850 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $407 | 7,983 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $407 | 32,025 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $409 | 8,585 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $410 | 28,733 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $410 | 3,320 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $410 | 17,925 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $411 | 8,176 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $412 | 7,098 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $412 | 41,856 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $414 | 17,665 | 0.0% |
| Express Inc | COM | 30219E103 | $415 | 61,412 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $415 | 92,175 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $416 | 17,632 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $417 | 37,071 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $418 | 20,482 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $422 | 17,829 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $422 | 21,333 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $422 | 124,788 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $422 | 15,012 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $423 | 14,222 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $423 | 15,749 | 0.0% |