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 |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc | CL A | 442487203 | $328 | 97,858 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $328 | 34,887 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $328 | 14,197 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $329 | 10,846 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $329 | 16,113 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $329 | 6,655 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $330 | 4,920 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $330 | 18,452 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $330 | 26,348 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $331 | 9,546 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $332 | 39,222 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $332 | 6,705 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $333 | 27,711 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $333 | 27,380 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $333 | 6,039 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $333 | 6,879 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $333 | 10,621 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $334 | 14,257 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $334 | 8,061 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $335 | 18,705 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $336 | 24,172 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $336 | 17,753 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $337 | 14,864 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $337 | 11,886 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $337 | 24,191 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $337 | 45,588 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $338 | 33,864 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $339 | 49,507 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $339 | 15,549 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $339 | 819 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $339 | 35,030 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $341 | 6,560 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $342 | 13,250 | 0.0% |
| Team Inc | COM | 878155100 | $343 | 23,070 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $344 | 21,885 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $344 | 6,225 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $344 | 18,636 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $344 | 14,010 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $345 | 6,464 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $346 | 12,836 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $347 | 9,214 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $347 | 5,840 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $348 | 4,518 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $348 | 25,776 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $348 | 6,435 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $349 | 8,544 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $349 | 6,406 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $349 | 75,179 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $350 | 22,076 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $350 | 10,388 | 0.0% |