Q4 2016 Holdings
Filed 2017-02-13 | 3218 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $633 | 73,300 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $634 | 528,600 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $641 | 59,600 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $642 | 72,100 | 0.0% |
| Diana Containerships Inc | SHS NEW | Y2069P127 | $644 | 231,485 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $646 | 15,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $647 | 7,700 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $647 | 37,100 | 0.0% |
| Banro Corp | COM | 066800103 | $651 | 3,473,159 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $654 | 68,800 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $654 | 49,654 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $654 | 304,400 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $659 | 48,800 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $668 | 16,700 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $672 | 64,329 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $674 | 96,300 | 0.0% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $675 | 166,190 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $679 | 23,705 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $681 | 63,328 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $681 | 222,300 | 0.0% |
| B Communications LTD | SHS | M15629104 | $684 | 33,900 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $688 | 28,605 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $690 | 220,494 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $690 | 145,900 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $691 | 28,800 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $695 | 4,896,391 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $701 | 65,500 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $702 | 36,000 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $703 | 43,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $708 | 118,000 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $709 | 1,740,491 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $711 | 527,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $719 | 117,900 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $720 | 111,360 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $720 | 22,900 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $721 | 23,400 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $721 | 10,200 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $723 | 321,200 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $724 | 11,600 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $726 | 87,651 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $732 | 123,500 | 0.0% |
| Genetic Technologies LTD | SPON ADR 150SHS | 37185R208 | $733 | 679,080 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $735 | 94,000 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $736 | 107,439 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $736 | 34,800 | 0.0% |
| Versartis Inc | COM | 92529L102 | $736 | 49,400 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $740 | 217,700 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $746 | 55,500 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $747 | 557,500 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $747 | 234,940 | 0.0% |