Q3 2018 Holdings
Filed 2018-10-25 | 2420 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $213 | 6,893 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $214 | 19,472 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $214 | 5,517 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $214 | 15,409 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $216 | 9,418 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $217 | 21,195 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $218 | 9,058 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $219 | 4,769 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $221 | 34,037 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $222 | 27,553 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $222 | 1,327 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $222 | 3,403 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $222 | 647 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $228 | 7,720 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $232 | 84,873 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $233 | 7,565 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $235 | 4,652 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $235 | 10,280 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $238 | 4,709 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $238 | 9,550 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $240 | 23,823 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $240 | 13,974 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $246 | 14,739 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $246 | 22,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $249 | 2,206 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $250 | 9,391 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $252 | 12,882 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $253 | 17,907 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $255 | 23,001 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $255 | 1,193 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $255 | 3,959 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $257 | 4,624 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $257 | 11,059 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $257 | 11,431 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $260 | 10,742 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $263 | 3,222 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $263 | 22,251 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $264 | 17,626 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $265 | 6,536 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $268 | 6,221 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $268 | 25,651 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $268 | 27,346 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $275 | 18,412 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $278 | 5,456 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $278 | 10,468 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $279 | 11,169 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $284 | 26,413 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $284 | 12,433 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $285 | 6,259 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $289 | 6,331 | 0.0% |