Q2 2017 Holdings
Filed 2017-08-11 | 1441 holdings | $215.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvectra Corp | COM | 67075N108 | $154 | 11,613 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $157 | 72,892 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $157 | 450,000 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $158 | 22,373 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $158 | 40,684 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $160 | 12,650 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $163 | 37,865 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $163 | 13,168 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $164 | 40,094 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $168 | 97,547 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $168 | 10,617 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $168 | 96,459 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $170 | 12,479 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $172 | 90,474 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $178 | 18,334 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $180 | 1,000,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $187 | 59,225 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $189 | 17,993 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $191 | 20,367 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $194 | 24,771 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $194 | 19,105 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $196 | 14,836 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $196 | 544,077 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $196 | 118,854 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $197 | 40,651 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $198 | 25,474 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $200 | 500,000 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $200 | 14,938 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $201 | 2,045 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $201 | 5,775 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $202 | 11,459 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $204 | 39,075 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $204 | 2,609 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $204 | 1,450 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $205 | 20,881 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $206 | 2,795 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $206 | 7,269 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $209 | 2,774 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $209 | 72,171 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $210 | 10,306 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $211 | 3,403 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $213 | 8,889 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $213 | 15,821 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $213 | 5,585 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $214 | 9,146 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $216 | 14,882 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $217 | 23,287 | 0.0% |
| Landauer Inc | COM | 51476K103 | $218 | 4,177 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $218 | 9,451 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $219 | 2,455 | 0.0% |