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 |
|---|---|---|---|---|---|
| Radio One Inc | CL A | 75040P108 | $297 | 100,600 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $299 | 10,745 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $300 | 32,100 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $301 | 48,359 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $301 | 39,300 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $302 | 86,170 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $303 | 3,700 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $303 | 67,661 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $305 | 271,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $306 | 3,600 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $309 | 56,200 | 0.0% |
| DSW Inc | CL A | 23334L102 | $309 | 13,630 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $320 | 307,600 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $320 | 14,500 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $321 | 9,800 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $326 | 53,000 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $326 | 70,180 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $326 | 191,865 | 0.0% |
| Enteromedics Inc | COM PAR | 29365M505 | $326 | 162,765 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $332 | 30,095 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $332 | 41,400 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $333 | 79,263 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $335 | 291,700 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $335 | 50,752 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $336 | 198,670 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $338 | 7,700 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $339 | 191,700 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $340 | 74,300 | 0.0% |
| Glatfelter | COM | 377316104 | $342 | 14,300 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $343 | 136,930 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $345 | 3,100 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $346 | 10,900 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $346 | 56,375 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $348 | 16,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $348 | 8,288 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $350 | 127,200 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $351 | 359,200 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $356 | 36,100 | 0.0% |
| Dragonwave Inc | COM NEW | 26144M400 | $359 | 138,016 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $360 | 94,700 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $360 | 25,100 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $362 | 60,600 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $363 | 9,430 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $364 | 774,603 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $365 | 78,600 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $365 | 64,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $367 | 265,640 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $368 | 21,700 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $369 | 73,500 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $370 | 10,300 | 0.0% |