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 |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $939 | 21,240 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $944 | 8,614 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $946 | 31,080 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $949 | 24,026 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $952 | 25,871 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $959 | 59,909 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $962 | 52,978 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $965 | 37,638 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $971 | 40,898 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $976 | 33,523 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $978 | 69,038 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $986 | 102,697 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $987 | 28,731 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $990 | 44,305 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $992 | 77,649 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $997 | 143,646 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $998 | 74,500 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $998 | 44,051 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $999 | 44,062 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0K | 47,027 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.0K | 17,436 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.0K | 49,335 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.0K | 10,943 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.0K | 52,915 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.0K | 139,404 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 21,848 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.0K | 30,455 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.0K | 23,656 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.0K | 31,412 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.0K | 18,186 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 66,237 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.1K | 122,127 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1K | 45,105 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 20,363 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $1.1K | 69,853 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.1K | 35,539 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1K | 69,570 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1K | 75,831 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1K | 31,105 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.1K | 20,377 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.1K | 18,772 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1.1K | 37,570 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 31,458 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.1K | 30,220 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.1K | 33,990 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 19,547 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1K | 20,795 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1K | 36,765 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.1K | 51,226 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.1K | 77,223 | 0.0% |