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 |
|---|---|---|---|---|---|
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $246 | 55,168 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $247 | 11,584 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $248 | 6,562 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $248 | 8,152 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $248 | 20,652 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $251 | 8,988 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $256 | 15,541 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $256 | 5,020 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $259 | 10,962 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $261 | 8,137 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $261 | 9,540 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $263 | 9,343 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $266 | 13,072 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $267 | 20,199 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $267 | 23,150 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $267 | 6,497 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $267 | 4,447 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $268 | 36,927 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $268 | 23,831 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $269 | 16,174 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $270 | 8,749 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $273 | 7,118 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $274 | 6,426 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $275 | 8,383 | 0.0% |
| Exactech Inc | COM | 30064E109 | $276 | 8,388 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $276 | 110,312 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $277 | 9,569 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $278 | 17,689 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $279 | 9,743 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $281 | 21,730 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $282 | 6,516 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $282 | 6,750 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $285 | 8,004 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $286 | 10,654 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $289 | 4,553 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $290 | 18,989 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $292 | 5,687 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $293 | 10,947 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $294 | 5,803 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $294 | 16,530 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $294 | 12,778 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $296 | 65,559 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $298 | 9,165 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $298 | 52,248 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $299 | 1,385 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $300 | 22,524 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $300 | 17,835 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $300 | 7,964 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $301 | 3,942 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $304 | 7,110 | 0.0% |