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 |
|---|---|---|---|---|---|
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $521 | 23,379 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $522 | 12,665 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $522 | 4,723 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $523 | 42,090 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $525 | 12,055 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $525 | 42,369 | 0.0% |
| RPX Corp | COM | 74972G103 | $526 | 39,578 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $526 | 9,173 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $526 | 17,612 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $527 | 31,803 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $527 | 7,249 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $529 | 23,205 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $530 | 23,402 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $531 | 14,619 | 0.0% |
| Almost Family Inc | COM | 020409108 | $533 | 9,928 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $536 | 20,064 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $539 | 2,538 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $544 | 12,178 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $548 | 89,029 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $548 | 27,883 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $549 | 4,586 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $549 | 8,645 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $549 | 14,006 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $554 | 12,492 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $555 | 10,866 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $555 | 21,052 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $556 | 11,233 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $558 | 45,033 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $558 | 10,523 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $558 | 14,623 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $562 | 8,956 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $562 | 9,020 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $563 | 11,728 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $565 | 9,572 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $565 | 30,488 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $569 | 15,359 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $572 | 58,751 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $572 | 19,101 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $574 | 14,784 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $580 | 20,140 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $581 | 26,953 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $586 | 224,589 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $591 | 10,428 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $592 | 39,597 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $593 | 34,489 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $594 | 107,022 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $602 | 15,907 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $603 | 16,518 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $604 | 22,659 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $605 | 21,479 | 0.0% |