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 |
|---|---|---|---|---|---|
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $705 | 17,070 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $705 | 55,512 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $705 | 32,923 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $706 | 17,868 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $708 | 13,184 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $711 | 22,886 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $713 | 26,277 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $719 | 19,229 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $721 | 13,488 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $722 | 19,287 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $723 | 21,118 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $723 | 11,215 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $735 | 39,843 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $737 | 4,648 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $737 | 12,863 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $737 | 13,788 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $741 | 49,280 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $743 | 29,030 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $743 | 22,891 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $745 | 41,181 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $746 | 28,707 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $752 | 105,385 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $755 | 49,165 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $756 | 73,961 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $756 | 16,388 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $763 | 59,585 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $765 | 15,970 | 0.0% |
| National Comm Corp | COM | 63546L102 | $768 | 17,935 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $770 | 40,947 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $772 | 23,407 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $772 | 13,450 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $776 | 51,020 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $776 | 54,720 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $777 | 56,109 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $778 | 28,856 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $779 | 37,946 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $782 | 21,540 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $782 | 21,751 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $782 | 11,464 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $785 | 22,146 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $791 | 12,599 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $791 | 40,744 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $795 | 15,818 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $797 | 36,413 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $799 | 10,206 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $806 | 25,299 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $812 | 23,412 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $813 | 13,705 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $816 | 54,199 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $817 | 14,783 | 0.0% |