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 |
|---|---|---|---|---|---|
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $10.0K | 428,290 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $10.0K | 1,232,494 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $10.0K | 2,573,405 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $10.0K | 764,919 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $10.0K | 875,763 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $10.0K | 543,522 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $10.0K | 4,114,104 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $10.0K | 89,464 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $10.1K | 273,605 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $10.1K | 1,418,874 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $10.1K | 1,733,430 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $10.2K | 1,743,605 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $10.2K | 570,552 | 0.0% |
| Zagg Inc | COM | 98884U108 | $10.2K | 1,183,161 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $10.3K | 526,191 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $10.3K | 222,766 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $10.3K | 2,891,028 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $10.3K | 1,653,951 | 0.0% |
| Telenav Inc | COM | 879455103 | $10.4K | 1,282,162 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $10.4K | 314,749 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $10.4K | 610,907 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $10.5K | 13,006,412 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $10.5K | 217,062 | 0.0% |
| Wmih Corp | COM | 92936P100 | $10.5K | 8,387,331 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $10.5K | 337,048 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $10.5K | 2,447,406 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $10.6K | 2,813,279 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $10.6K | 756,513 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10.6K | 158,795 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $10.6K | 430,493 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $10.6K | 1,121,681 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $10.6K | 797,198 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $10.6K | 924,900 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.7K | 524,202 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $10.7K | 1,436,456 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $10.8K | 376,161 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $10.8K | 415,053 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $10.8K | 303,306 | 0.0% |
| Cempra Inc | COM | 15130J109 | $10.8K | 2,353,358 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $10.9K | 443,200 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $10.9K | 84,798 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $10.9K | 357,408 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $11.0K | 302,864 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $11.0K | 609,860 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $11.0K | 285,961 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $11.0K | 441,495 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $11.1K | 1,070,924 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $11.2K | 4,593,778 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $11.2K | 470,228 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $11.3K | 380,109 | 0.0% |