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 |
|---|---|---|---|---|---|
| B Riley Finl Inc(RILY) | COM | 05580M108 | $3.7K | 199,122 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.7K | 56,100 | 0.0% |
| Tronc Inc | COM | 89703P107 | $3.7K | 288,500 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $3.7K | 572,700 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.7K | 233,600 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.7K | 97,800 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.7K | 90,300 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $3.7K | 90,800 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.8K | 307,701 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $3.8K | 542,449 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.8K | 92,900 | 0.0% |
| Systemax Inc | COM | 871851101 | $3.8K | 202,600 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.8K | 96,000 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $3.8K | 1,939,400 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $3.8K | 525,600 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.8K | 213,800 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.8K | 167,562 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $3.8K | 617,100 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $3.9K | 839,200 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.9K | 177,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.9K | 157,400 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.9K | 168,100 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.9K | 139,113 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $3.9K | 88,200 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.9K | 136,300 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $3.9K | 1,630,813 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9K | 24,500 | 0.0% |
| Exactech Inc | COM | 30064E109 | $3.9K | 131,400 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $3.9K | 586,465 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $3.9K | 305,200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.9K | 226,552 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $4.0K | 381,600 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.0K | 141,000 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $4.0K | 929,748 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $4.0K | 970,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $4.0K | 140,750 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.0K | 227,023 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.0K | 101,700 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $4.0K | 157,800 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $4.0K | 339,421 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $4.0K | 2,035,200 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $4.0K | 260,725 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $4.0K | 798,837 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $4.0K | 65,000 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $4.0K | 589,400 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $4.0K | 179,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 51,300 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $4.0K | 113,664 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $4.0K | 255,000 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $4.0K | 302,471 | 0.0% |