Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $143 | 13,671 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $143 | 9,747 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $144 | 16,487 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $144 | 5,429 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $144 | 35,827 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $144 | 5,679 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $144 | 5,391 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $144 | 1,566 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $145 | 22,190 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $145 | 3,173 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $145 | 13,995 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $145 | 6,261 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $145 | 5,508 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $145 | 6,308 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $146 | 27,228 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $146 | 17,462 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $146 | 20,942 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $146 | 13,789 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $146 | 7,741 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $147 | 6,417 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $147 | 8,751 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $147 | 23,226 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $148 | 6,253 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $148 | 11,786 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $148 | 2,269 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $148 | 4,857 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $148 | 1,519 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $148 | 6,181 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $148 | 13,407 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $148 | 6,840 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $148 | 2,945 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $149 | 14,795 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $149 | 82,495 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $150 | 9,420 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $150 | 53,544 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $150 | 33,413 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $151 | 9,378 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $151 | 3,211 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $151 | 9,212 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $151 | 4,703 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $152 | 21,924 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $153 | 6,354 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $153 | 2,676 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $153 | 8,842 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $153 | 145,157 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $153 | 41,267 | 0.0% |
| Colfax Corp | COM | 194014106 | $153 | 3,859 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $153 | 6,045 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $154 | 3,325 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $154 | 19,715 | 0.0% |