Q2 2017 Holdings
Filed 2017-08-11 | 13689 holdings | $89.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance One Intl Inc | COM NEW | 018772301 | $4.3K | 297,585 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $4.3K | 779,518 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $4.3K | 1,746,918 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $4.3K | 649,982 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $4.3K | 217,634 | 0.0% |
| Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 35,249 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $4.4K | 213,018 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $4.4K | 386,596 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $4.4K | 7,208,139 | 0.0% |
| National Resh Corp | CL B | 637372301 | $4.4K | 92,123 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $4.4K | 302,567 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $4.4K | 255,739 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $4.4K | 328,730 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.4K | 628,355 | 0.0% |
| C D I Corp | COM | 125071100 | $4.4K | 759,935 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $4.5K | 856,762 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $4.5K | 660,753 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $4.5K | 271,035 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $4.5K | 109,852 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $4.5K | 338,263 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $4.5K | 640,208 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $4.5K | 384,329 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $4.5K | 808,976 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $4.5K | 637,399 | 0.0% |
| Digirad Corp | COM | 253827109 | $4.5K | 1,122,910 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $4.6K | 221,118 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $4.6K | 643,765 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $4.6K | 350,261 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.6K | 575,883 | 0.0% |
| Startek Inc | COM | 85569C107 | $4.6K | 376,404 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.6K | 1,546,571 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $4.6K | 177,247 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $4.6K | 146,965 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $4.7K | 303,932 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.7K | 521,977 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $4.7K | 99,781 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $4.7K | 114,287 | 0.0% |
| Intelsat S A | COM | L5140P101 | $4.7K | 1,536,685 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $4.7K | 442,921 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $4.7K | 1,260,734 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $4.8K | 214,848 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $4.8K | 235,076 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $4.8K | 250,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $4.8K | 313,997 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $4.8K | 1,456,983 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $4.9K | 417,537 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.9K | 219,487 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $4.9K | 523,704 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $4.9K | 942,940 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $4.9K | 251,775 | 0.0% |