Q3 2017 Holdings
Filed 2017-11-14 | 2569 holdings | $27.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HRG Group Inc | COMM STK | 40434J100 | $203 | 13,034 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $203 | 44,856 | 0.0% |
| Skyline Corp(SKY) | COMM STK | 830830105 | $204 | 16,847 | 0.0% |
| Sucampo Pharmaceuticals Inc | COMM STK | 864909106 | $205 | 17,373 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMM STK | 402307102 | $206 | 16,238 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $206 | 75,000 | 0.0% |
| Acme UTD Corp(ACU) | COMM STK | 004816104 | $207 | 9,000 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $207 | 3,553 | 0.0% |
| Wright MED Group N V | RIGHTS | N96617126 | $208 | 132,507 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $208 | 14,793 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $208 | 55,399 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $208 | 24,655 | 0.0% |
| Access Natl Corp | COMM STK | 004337101 | $210 | 7,339 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $210 | 10,332 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $211 | 4,508 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $211 | 8,844 | 0.0% |
| Pier 1 Imports Inc | COMM STK | 720279108 | $213 | 50,926 | 0.0% |
| Accelerate Diagnostics Inc | COMM STK | 00430H102 | $215 | 9,573 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMM STK | 140781105 | $215 | 24,936 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $216 | 3,630 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $217 | 8,899 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $218 | 4,137 | 0.0% |
| Resource Cap Corp | COMM STK | 76120W708 | $218 | 20,250 | 0.0% |
| Spok Hldgs Inc(SPOK) | COMM STK | 84863T106 | $219 | 14,264 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $219 | 28,879 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $219 | 5,163 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | COMM STK | 041356205 | $220 | 17,285 | 0.0% |
| Aercap Holdings NV(AER) | COMM STK | N00985106 | $222 | 4,350 | 0.0% |
| Progenics Pharmaceuticals in | COMM STK | 743187106 | $222 | 30,100 | 0.0% |
| Priceline GRP Inc | CONV BND | 741503AS5 | $222 | $154,000 | 0.0% |
| Cowen Inc(COWNEUR) | COMM STK | 223622606 | $222 | 12,498 | 0.0% |
| Regis Corp Minn | COMM STK | 758932107 | $223 | 15,600 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COMM STK | 05614L100 | $225 | 67,437 | 0.0% |
| GLU Mobile Inc(GLUU) | COMM STK | 379890106 | $226 | 60,200 | 0.0% |
| Entravision Communications C(EVC) | COMM STK | 29382R107 | $227 | 39,800 | 0.0% |
| SUN Bancorp Inc | COMM STK | 86663B201 | $227 | 9,142 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $228 | 253,400 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $228 | 55,773 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $228 | 22,385 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $229 | 44,587 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $229 | 87,650 | 0.0% |
| Nxstage Medical Inc | COMM STK | 67072V103 | $229 | 8,285 | 0.0% |
| Dineequity Inc(DIN) | COMM STK | 254423106 | $230 | 5,349 | 0.0% |
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $230 | 32,568 | 0.0% |
| First Internet Bancorp(INBK) | COMM STK | 320557101 | $232 | 7,184 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $233 | 9,973 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMM STK | 357023100 | $233 | 11,930 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $234 | 6,708 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $234 | 13,515 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COMM STK | 210226106 | $235 | 3,912 | 0.0% |