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 |
|---|---|---|---|---|---|
| Apollo SR Floating Rate FD I | COM | 037636107 | $199 | 11,870 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $199 | 11,347 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $201 | 4,264 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $202 | 4,866 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $203 | 1,133 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $204 | 2,792 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $204 | 6,253 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $205 | 7,124 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $205 | 3,360 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $206 | 1,610 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $206 | 56,718 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $208 | 17,099 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $209 | 15,789 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $209 | 9,531 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $209 | 10,133 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $210 | 12,312 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $210 | 5,027 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $211 | 8,641 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $212 | 3,267 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $213 | 15,748 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $214 | 20,551 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $215 | 19,067 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $216 | 10,857 | 0.0% |
| Time Inc New | COM | 887228104 | $217 | 16,045 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $218 | 35,668 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $219 | 20,897 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $219 | 9,445 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $220 | 18,735 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $221 | 3,573 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $223 | 28,549 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $223 | 12,101 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $225 | 12,285 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $225 | 10,362 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $228 | 56,521 | 0.0% |
| Team Inc | COM | 878155100 | $229 | 17,183 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $230 | 5,024 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $231 | 18,618 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $231 | 10,347 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $234 | 19,858 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $235 | 9,930 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $237 | 13,246 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $239 | 27,023 | 0.0% |
| Welbilt Inc | COM | 949090104 | $239 | 10,377 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $239 | 9,350 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $240 | 9,268 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $241 | 1,984 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $244 | 43,943 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $244 | 6,390 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $245 | 20,955 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $246 | 14,369 | 0.0% |