Q1 2017 Holdings
Filed 2017-05-03 | 1270 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $706 | 6,800 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $749 | 26,000 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $801 | 84,430 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $855 | 25,853 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $911 | 78,834 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $915 | 277,167 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $923 | 169,400 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $957 | 335,845 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $978 | 454,844 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 50,500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1K | 62,717 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.1K | 182,700 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1.1K | 55,700 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.2K | 41,991 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.2K | 56,000 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.2K | 46,703 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.2K | 192,958 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 39,390 | 0.0% |
| Covisint Corp | COM | 22357R103 | $1.3K | 636,434 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.3K | 134,761 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.4K | 65,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,752 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.4K | 166,128 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 40,600 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.5K | 258,521 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5K | 44,286 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.5K | 209,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.5K | 19,170 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.6K | 268,829 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1.6K | 852,866 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.6K | 169,272 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.6K | 77,272 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.6K | 115,162 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.6K | 138,470 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.7K | 428,697 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,849 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.8K | 505,800 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $1.9K | 108,230 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.9K | 50,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.9K | 38,853 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.0K | 115,279 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.0K | 115,908 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $2.0K | 129,716 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.0K | 259,615 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.0K | 105,614 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.0K | 181,800 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.0K | 104,900 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.1K | 82,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 10,000 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.1K | 167,362 | 0.0% |