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 |
|---|---|---|---|---|---|
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $748 | 160,800 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $751 | 28,026 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $756 | 171,814 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $758 | 14,100 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $758 | 29,700 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $763 | 2,473,846 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $767 | 270,200 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $770 | 24,800 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $774 | 37,578 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $777 | 621,800 | 0.0% |
| Retrophin Inc | COM | 761299106 | $782 | 41,300 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $784 | 826,866 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $785 | 14,700 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $788 | 23,243 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $791 | 119,549 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $801 | 72,100 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $802 | 196,126 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $807 | 34,215 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $811 | 239,175 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $812 | 20,842 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $814 | 25,200 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $816 | 44,237 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $817 | 13,400 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $822 | 146,700 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $823 | 43,100 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $824 | 28,794 | 0.0% |
| Lubys Inc | COM | 549282101 | $825 | 192,700 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $831 | 28,900 | 0.0% |
| Team Inc | COM | 878155100 | $832 | 21,197 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $833 | 61,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $846 | 23,200 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $848 | 23,530 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $850 | 57,834 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $853 | 79,713 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $855 | 12,700 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $856 | 192,400 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $856 | 57,475 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $856 | 104,560 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $858 | 5,600 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $862 | 20,400 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $863 | 375,200 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $864 | 104,500 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $866 | 183,800 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $868 | 209,100 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $869 | 30,427 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $870 | 43,700 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $871 | 829,400 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $872 | 30,164 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $872 | 274,335 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $879 | 114,200 | 0.0% |