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 |
|---|---|---|---|---|---|
| Tower Intl Inc(TOWR) | COM | 891826109 | $442 | 16,250 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $444 | 43,263 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $444 | 51,036 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $448 | 20,035 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $450 | 38,007 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $451 | 7,900 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $451 | 41,219 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $453 | 19,357 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $453 | 1,068 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $454 | 11,017 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $459 | 4,336 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $460 | 11,158 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $461 | 9,205 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $462 | 41,230 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $463 | 77,062 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $464 | 14,042 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $464 | 21,430 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $466 | 6,916 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $466 | 9,517 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $470 | 38,665 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $473 | 34,491 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $473 | 12,344 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $474 | 20,704 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $475 | 28,426 | 0.0% |
| Lannet Inc | COM | 516012101 | $476 | 25,806 | 0.0% |
| Ixys Corp | COM | 46600W106 | $476 | 20,089 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $477 | 13,387 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $478 | 20,128 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $479 | 26,958 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $479 | 33,480 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $484 | 15,780 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $487 | 12,811 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $488 | 23,278 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $489 | 24,615 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $490 | 12,309 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $492 | 8,293 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $492 | 22,176 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $495 | 7,594 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $499 | 20,306 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $500 | 15,789 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $501 | 23,147 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $502 | 15,085 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $503 | 38,076 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $504 | 24,872 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $504 | 20,664 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $505 | 30,728 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $506 | 57,397 | 0.0% |
| Landauer Inc | COM | 51476K103 | $512 | 7,615 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $517 | 52,537 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $517 | 2,718 | 0.0% |