Q3 2017 Holdings
Filed 2017-10-24 | 2385 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $38 | 13,210 | 0.0% |
| Cempra Inc | COM | 15130J109 | $42 | 12,907 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $46 | 12,920 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $58 | 13,734 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $77 | 10,007 | 0.0% |
| Vivus Inc | COM | 928551100 | $78 | 78,574 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $78 | 12,518 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $81 | 12,509 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $97 | 22,442 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $115 | 11,629 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $116 | 11,032 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $118 | 20,597 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $121 | 10,878 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $122 | 10,152 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $127 | 10,540 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $131 | 23,306 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $131 | 10,027 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $134 | 12,335 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $134 | 10,074 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $139 | 12,074 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $139 | 16,550 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $140 | 10,001 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $140 | 12,835 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $141 | 26,647 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $142 | 10,584 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $149 | 11,390 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $154 | 16,030 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $160 | 17,409 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $161 | 11,691 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $161 | 87,826 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $165 | 10,697 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $166 | 29,772 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $168 | 12,768 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $171 | 14,298 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $171 | 11,824 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $172 | 10,912 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $172 | 25,808 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $174 | 30,125 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $174 | 12,344 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $175 | 11,731 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $177 | 11,971 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $187 | 14,592 | 0.0% |
| NIC Inc | COM | 62914B100 | $188 | 10,978 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $189 | 12,604 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $190 | 37,016 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $191 | 99,145 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $193 | 77,735 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $194 | 12,385 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $196 | 11,869 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $199 | 11,347 | 0.0% |