Q2 2017 Holdings
Filed 2017-08-11 | 3165 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $922 | 185,200 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $925 | 39,382 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $927 | 238,900 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $927 | 618,137 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $929 | 380,600 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $933 | 533,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $933 | 9,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $936 | 91,400 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $936 | 80,301 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $940 | 63,100 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $940 | 717,290 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $941 | 46,000 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $942 | 34,372 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $942 | 37,599 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $944 | 56,100 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $946 | 24,700 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $950 | 120,860 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $956 | 52,516 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $960 | 336,800 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $965 | 554,340 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $966 | 35,961 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $973 | 559,079 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $976 | 104,426 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $979 | 15,200 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $984 | 273,400 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $985 | 42,600 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $986 | 28,360 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $993 | 106,800 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $996 | 22,600 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $997 | 623,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.0K | 308,800 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $1.0K | 232,782 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.0K | 135,500 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.0K | 17,999 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.0K | 28,393 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.0K | 143,685 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $1.0K | 805,000 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $1.0K | 87,500 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.0K | 65,800 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1.0K | 43,299 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.0K | 53,306 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.1K | 66,953 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.1K | 33,200 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.1K | 38,200 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1.1K | 83,500 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.1K | 133,500 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $1.1K | 94,192 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.1K | 200,733 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,700 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1.1K | 169,300 | 0.0% |