Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheeler Real Estate Invt TR | COM | 963025101 | $34 | 19,589 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $48 | 10,000 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $52 | 13,989 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $57 | 11,272 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $70 | 12,348 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $76 | 10,462 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $83 | 13,077 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $85 | 14,841 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $96 | 27,059 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $103 | 11,611 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $107 | 31,028 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $111 | 81,065 | 0.0% |
| Hardinge Inc | COM | 412324303 | $119 | 10,614 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $120 | 12,083 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $123 | 15,091 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $124 | 11,182 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $125 | 12,720 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $129 | 25,742 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $131 | 10,620 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $133 | 14,815 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $135 | 16,862 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $135 | 13,688 | 0.0% |
| Hill International Inc | COM | 431466101 | $136 | 32,807 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $145 | 15,579 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $145 | 10,235 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $149 | 12,920 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $149 | 12,039 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $150 | 10,185 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $151 | 14,110 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $153 | 26,006 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $154 | 10,664 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $157 | 16,227 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $158 | 10,014 | 0.0% |
| Angies List Inc | COM | 034754101 | $158 | 27,751 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $160 | 17,063 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $160 | 11,557 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $164 | 19,630 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $166 | 17,175 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $166 | 28,600 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $170 | 10,000 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $173 | 18,162 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $174 | 10,424 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $174 | 11,649 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $176 | 27,683 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $177 | 13,576 | 0.0% |
| Trecora RES | COM | 894648104 | $179 | 16,136 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $179 | 18,719 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $183 | 11,920 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $184 | 48,113 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $186 | 27,031 | 0.0% |