Q4 2017 Holdings
Filed 2018-02-13 | 6071 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crawford & Co(CRD/B) | CL B | 224633107 | $36 | 3,636 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $36 | 34,607 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $36 | 9,859 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $36 | 5,264 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $36 | 1,484 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $36 | 2,324 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $37 | 36,313 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $37 | 1,540 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $37 | 1,390 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $37 | 1,702 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $37 | 1,265 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $37 | 1,287 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $37 | 879 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $37 | 1,021 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $38 | 3,905 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $38 | 2,271 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $38 | 1,570 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $38 | 3,682 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $38 | 6,461 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $38 | 3,606 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $38 | 1,298 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $38 | 1,283 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $38 | 1,417 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $38 | 3,193 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $39 | 10,387 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $39 | 3,734 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $39 | 6,614 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $39 | 545 | 0.0% |
| Intelsat S A | COM | L5140P101 | $39 | 11,500 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $39 | 8,673 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $40 | 7,553 | 0.0% |
| Wmih Corp | COM | 92936P100 | $40 | 47,545 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $40 | 6,082 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $40 | 14,486 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $40 | 4,122 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $40 | 529 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $40 | 4,000 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $40 | 2,149 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $41 | 3,998 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $41 | 7,139 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $41 | 2,280 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $41 | 1,882 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $41 | 3,321 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $41 | 1,225 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $41 | 23,046 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $42 | 2,082 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $42 | 1,442 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $42 | 1,110 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $42 | 1,401 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $42 | 1,215 | 0.0% |