Q2 2017 Holdings
Filed 2017-07-25 | 10661 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JMP Group LLC COM | Common Stocks | 46629U107 | $201 | 36,844 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | Common Stocks | 293639100 | $201 | 19,396 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Common Stocks | 437872104 | $202 | 8,275 | 0.0% |
| EMC INS Group Inc COM(EMCI) | Common Stocks | 268664109 | $202 | 7,284 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Common Stocks | 927107409 | $202 | 7,811 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Common Stocks | 800677106 | $203 | 23,095 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Common Stocks | G48833100 | $204 | 52,814 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | Common Stocks | 14912Y202 | $204 | 17,923 | 0.0% |
| WEX Inc COM(WEX) | Common Stocks | 96208T104 | $205 | 1,967 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Common Stocks | 961765104 | $205 | 3,611 | 0.0% |
| SM Energy Co COM(SM) | Common Stocks | 78454L100 | $205 | 12,368 | 0.0% |
| Crescent PT Energy Corp COM | Common Stocks | 22576C101 | $206 | 26,982 | 0.0% |
| Hardinge Inc COM | Common Stocks | 412324303 | $207 | 16,696 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stocks | 786449207 | $207 | 17,432 | 0.0% |
| Marchex Inc CL B(MCHX) | Common Stocks | 56624R108 | $208 | 69,958 | 0.0% |
| Laboratory Corp Amer Hldgs Note 9/1 | Common Stocks | 50540RAG7 | $208 | 100,000 | 0.0% |
| Quidel Corp COM | Common Stocks | 74838J101 | $209 | 7,700 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Common Stocks | 43689E107 | $210 | 4,930 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Common Stocks | 724078100 | $210 | 3,501 | 0.0% |
| Atlas Financial Holdings Inc SHS New | Common Stocks | G06207115 | $211 | 14,135 | 0.0% |
| Select Income REIT COM SH BEN INT | Common Stocks | 81618T100 | $211 | 8,760 | 0.0% |
| Tailored Brands Inc COM | Common Stocks | 87403A107 | $212 | 19,040 | 0.0% |
| Network 1 Technologies Inc COM(NTIP) | Common Stocks | 64121N109 | $212 | 49,804 | 0.0% |
| Navigant Consulting Inc COM | Common Stocks | 63935N107 | $213 | 10,771 | 0.0% |
| Orchids Paper Prods Co del COM | Common Stocks | 68572N104 | $214 | 16,509 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Common Stocks | 25456K101 | $216 | 14,600 | 0.0% |
| Willis Lease Finance Corp COM(WLFC) | Common Stocks | 970646105 | $217 | 8,120 | 0.0% |
| Solar Cap LTD COM(SLRC) | Common Stocks | 83413U100 | $217 | 9,914 | 0.0% |
| Ellington Financial LLC COM | Common Stocks | 288522303 | $219 | 13,500 | 0.0% |
| Olin Corp COM PAR 1(OLN) | Common Stocks | 680665205 | $221 | 7,329 | 0.0% |
| Forrester Resh Inc COM(FORR) | Common Stocks | 346563109 | $221 | 5,660 | 0.0% |
| Tesco Corp COM | Common Stocks | 88157K101 | $221 | 49,800 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | Common Stocks | 06643P104 | $226 | 15,120 | 0.0% |
| Gopro Inc CL A(GPRO) | Common Stocks | 38268T103 | $229 | 28,151 | 0.0% |
| NII Hldgs Inc COM PAR | Common Stocks | 62913F508 | $231 | 287,062 | 0.0% |
| Consol Energy Inc COM | Common Stocks | 20854P109 | $233 | 15,599 | 0.0% |
| BNP Paribas Debt 12/3 Added | Common Stocks | F1R15XK69 | $233 | 220,000 | 0.0% |
| Axovant Sciences LTD COM | Common Stocks | G0750W104 | $233 | 10,041 | 0.0% |
| First Northwest Bancorp COM(FNWB) | Common Stocks | 335834107 | $234 | 14,842 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Common Stocks | 819047101 | $235 | 6,724 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stocks | 87240R107 | $236 | 15,238 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stocks | 070203104 | $240 | 6,337 | 0.0% |
| Potbelly Corp COM(PTB) | Common Stocks | 73754Y100 | $240 | 20,900 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Common Stocks | 292554102 | $240 | 5,973 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Common Stocks | 212015101 | $241 | 7,446 | 0.0% |
| Inventure Foods Inc COM | Common Stocks | 461212102 | $241 | 55,922 | 0.0% |
| Orix Corp Sponsored ADR(IX) | Common Stocks | 686330101 | $242 | 3,100 | 0.0% |
| National Resh Corp CL A(NRC) | Common Stocks | 637372202 | $243 | 9,019 | 0.0% |
| State Natl COS Inc COM | Common Stocks | 85711T305 | $243 | 13,235 | 0.0% |
| Strayer ED Inc COM | Common Stocks | 863236105 | $243 | 2,608 | 0.0% |