Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity &; Guaranty Life | Common equity shares | 315785105 | $6.4K | 207,169 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $6.5K | 423,757 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $6.5K | 202,177 | 0.0% |
| Scorpio Bulkers | Common equity shares | Y7546A122 | $6.5K | 921,501 | 0.0% |
| American Software(AMSWAUSD) | Common equity shares | 029683109 | $6.5K | 572,743 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common equity shares | 917488108 | $6.5K | 88,786 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common equity shares | G4740B105 | $6.6K | 244,705 | 0.0% |
| Panhandle Oil &; Gas Inc | Common equity shares | 698477106 | $6.6K | 275,919 | 0.0% |
| Resource Capital Corp | Common equity shares | 76120W708 | $6.6K | 609,800 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common equity shares | 027745108 | $6.6K | 159,784 | 0.0% |
| Mistras Group Inc(MG) | Common equity shares | 60649T107 | $6.6K | 321,526 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | Exchange Traded Product | 78464A672 | $6.6K | 109,865 | 0.0% |
| PLY GEM Holdings Inc | Common equity shares | 72941W100 | $6.6K | 387,363 | 0.0% |
| Artesian Resources(ARTNA) | Common equity shares | 043113208 | $6.6K | 174,780 | 0.0% |
| Community Healthcare Trust(CHCT) | Real Estate Investment Trust | 20369C106 | $6.7K | 246,991 | 0.0% |
| A10 Networks Inc(ATEN) | Common equity shares | 002121101 | $6.7K | 883,068 | 0.0% |
| Ellis Perry Intl Inc | Common equity shares | 288853104 | $6.7K | 282,740 | 0.0% |
| Arlington Asset Investment(AIEUR) | Real Estate Investment Trust | 041356205 | $6.7K | 526,163 | 0.0% |
| National Commerce Corp | Common equity shares | 63546L102 | $6.7K | 156,395 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common equity shares | 351793104 | $6.7K | 913,118 | 0.0% |
| Commercehub Inc | Common equity shares | 20084V108 | $6.7K | 298,637 | 0.0% |
| US Cellular Corp(AD) | Common equity shares | 911684108 | $6.8K | 191,159 | 0.0% |
| QAD Inc(QADA) | Common equity shares | 74727D306 | $6.8K | 197,350 | 0.0% |
| Entravision Communications(EVC) | Common equity shares | 29382R107 | $6.8K | 1,189,424 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common equity shares | 702149105 | $6.8K | 502,076 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | Exchange Traded Product | 46429B689 | $6.8K | 95,795 | 0.0% |
| Bassett Furniture Inds(BSET) | Common equity shares | 070203104 | $6.8K | 180,888 | 0.0% |
| Spdr Msci Emerging Markets Strategicfactors ETF(QEMM) | Exchange Traded Product | 78463X426 | $6.8K | 111,970 | 0.0% |
| Banco Santander Brasil(BSBR) | American Depository Receipt | 05967A107 | $6.8K | 783,601 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common equity shares | 680277100 | $6.9K | 510,747 | 0.0% |
| RMR Group Inc(RMR) | Common equity shares | 74967R106 | $6.9K | 134,276 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipt | 373737105 | $6.9K | 2,009,492 | 0.0% |
| Access National Corp | Common equity shares | 004337101 | $6.9K | 240,852 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common equity shares | 309627107 | $6.9K | 460,142 | 0.0% |
| Allegiance Bancshares Inc | Common equity shares | 01748H107 | $6.9K | 188,284 | 0.0% |
| West Bancorporation Inc(WTBA) | Common equity shares | 95123P106 | $6.9K | 284,047 | 0.0% |
| TIM Participacoes SA | American Depository Receipt | 88706P205 | $6.9K | 379,462 | 0.0% |
| Radnet Inc(RDNT) | Common equity shares | 750491102 | $6.9K | 600,890 | 0.0% |
| GP Strategies Corp(GPX) | Common equity shares | 36225V104 | $7.0K | 225,327 | 0.0% |
| Exactech Inc | Common equity shares | 30064E109 | $7.0K | 210,897 | 0.0% |
| CNB Financial Corp(CCNE) | Common equity shares | 126128107 | $7.0K | 254,578 | 0.0% |
| Ocwen Financial Corp | Common equity shares | 675746309 | $7.0K | 2,028,963 | 0.0% |
| Natural Gas Services Group(NGS) | Common equity shares | 63886Q109 | $7.0K | 247,217 | 0.0% |
| Zagg Inc | Common equity shares | 98884U108 | $7.0K | 446,471 | 0.0% |
| Textainer Group Holdings LTD | Common equity shares | G8766E109 | $7.0K | 410,801 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common equity shares | G8232Y101 | $7.0K | 263,291 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common equity shares | 005098108 | $7.1K | 397,327 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common equity shares | 62945V109 | $7.1K | 129,359 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common equity shares | 063425102 | $7.1K | 103,156 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common equity shares | 05070R104 | $7.1K | 252,284 | 0.0% |