Q2 2017 Holdings
Filed 2017-08-11 | 3165 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Engines Inc | COM | 317485100 | $1.6K | 43,400 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.6K | 70,825 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.6K | 182,801 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.6K | 63,900 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.6K | 82,014 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $1.6K | 167,800 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.6K | 36,800 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $1.6K | 52,600 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $1.6K | 1,941,207 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1.6K | 1,740,874 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.6K | 169,700 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.6K | 47,810 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.6K | 35,625 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $1.6K | 85,600 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.6K | 112,252 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1.6K | 268,900 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $1.6K | 118,400 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.6K | 132,500 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $1.6K | 377,970 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $1.6K | 660,700 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $1.6K | 245,500 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.6K | 134,174 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.6K | 4,120 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $1.6K | 165,200 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.7K | 201,899 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.7K | 1,602,500 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.7K | 321,300 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.7K | 37,901 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.7K | 791,100 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $1.7K | 111,300 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.7K | 391,100 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.7K | 179,412 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $1.7K | 4,806,824 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.7K | 29,200 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.7K | 36,013 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $1.7K | 643,800 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.7K | 73,698 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.7K | 82,675 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.7K | 25,689 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.7K | 60,615 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.7K | 53,400 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.7K | 550,600 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.7K | 180,830 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.7K | 41,951 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7K | 51,800 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.7K | 130,600 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1.7K | 92,381 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $1.7K | 177,900 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $1.7K | 245,800 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.7K | 45,091 | 0.0% |