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 |
|---|---|---|---|---|---|
| Achaogen Inc | COM | 004449104 | $287 | 26,721 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $288 | 4,147 | 0.0% |
| Essendant Inc | COM | 296689102 | $288 | 31,113 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $288 | 7,071 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $289 | 9,799 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $289 | 5,455 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $290 | 16,805 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $290 | 10,001 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $290 | 8,023 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $291 | 19,740 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $291 | 7,803 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $291 | 5,423 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $292 | 22,643 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $293 | 11,029 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $293 | 41,842 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $293 | 6,354 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $294 | 7,575 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $294 | 10,490 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $295 | 18,414 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $296 | 5,012 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $297 | 104,623 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $297 | 18,720 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $297 | 18,919 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $297 | 5,277 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $297 | 7,808 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $299 | 20,125 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $299 | 64,205 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $299 | 19,014 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $299 | 6,402 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $299 | 24,778 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $300 | 5,714 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $300 | 82,480 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $301 | 38,895 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $302 | 7,823 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $303 | 122,770 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $303 | 16,929 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $304 | 5,553 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $304 | 57,127 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $304 | 5,495 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $304 | 31,618 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $304 | 1,335 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $304 | 5,743 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $304 | 39,453 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $304 | 8,099 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $305 | 25,142 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $305 | 14,646 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $305 | 15,541 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $306 | 17,935 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $306 | 10,522 | 0.0% |
| Novavax Inc | COM | 670002104 | $307 | 247,490 | 0.0% |