Q3 2017 Holdings
Filed 2017-11-14 | 13630 holdings | $100.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.4K | 148,413 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.4K | 410,719 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $5.4K | 6,190,008 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $5.5K | 324,404 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $5.5K | 524,170 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $5.5K | 472,664 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $5.5K | 335,031 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $5.5K | 4,080,425 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.5K | 279,361 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $5.5K | 224,652 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $5.5K | 127,495 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $5.6K | 605,945 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $5.6K | 221,026 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $5.6K | 337,671 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $5.6K | 123,611 | 0.0% |
| J Jill Inc | COM | 46620W102 | $5.6K | 516,634 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $5.6K | 1,053,318 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.7K | 14,004 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $5.7K | 407,905 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $5.7K | 245,834 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $5.7K | 103,774 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $5.7K | 1,220,539 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.8K | 338,367 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $5.8K | 432,607 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $5.8K | 1,802,739 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $5.8K | 310,126 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $5.8K | 823,632 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $5.8K | 446,454 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $5.9K | 570,998 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $5.9K | 835,947 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $5.9K | 346,105 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.9K | 244,958 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5.9K | 1,573,069 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $5.9K | 217,969 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $5.9K | 1,132,029 | 0.0% |
| Goldfield Corp | COM | 381370105 | $5.9K | 941,740 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $5.9K | 1,470,969 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $5.9K | 2,261,364 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $6.0K | 3,915,172 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $6.0K | 239,711 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $6.0K | 1,186,073 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $6.0K | 666,252 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $6.0K | 302,696 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.0K | 346,887 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $6.0K | 440,624 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $6.0K | 169,331 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.0K | 339,765 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $6.0K | 341,813 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.0K | 266,943 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $6.1K | 13,176,531 | 0.0% |