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 |
|---|---|---|---|---|---|
| SUN Bancorp Inc | COM NEW | 86663B201 | $605 | 24,338 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $607 | 14,523 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $608 | 15,150 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $611 | 17,267 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $615 | 6,897 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $616 | 20,699 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $616 | 77,422 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $617 | 25,142 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $619 | 32,577 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $625 | 25,951 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $626 | 27,272 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $627 | 12,268 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $628 | 29,616 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $629 | 22,462 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $633 | 19,061 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $634 | 13,806 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $635 | 7,116 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $637 | 67,298 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $639 | 53,761 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $640 | 44,798 | 0.0% |
| Sonic Corp | COM | 835451105 | $644 | 25,313 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $644 | 13,242 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $645 | 39,600 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $646 | 12,631 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $652 | 15,515 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $652 | 37,541 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $653 | 27,133 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $653 | 20,380 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $658 | 3,257 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $658 | 34,245 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $659 | 49,689 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $660 | 27,673 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $665 | 23,140 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $665 | 27,552 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $667 | 25,797 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $670 | 28,257 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $672 | 72,623 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $672 | 22,599 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $672 | 22,596 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $673 | 9,524 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $673 | 61,698 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $675 | 12,715 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $679 | 13,998 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $682 | 34,807 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $685 | 66,161 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $692 | 37,304 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $694 | 4,233 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $694 | 21,606 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $698 | 25,074 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $703 | 56,490 | 0.0% |