Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $163 | 5,281 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $163 | 9,636 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $163 | 4,237 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $164 | 20,004 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $164 | 28,139 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $164 | 1,345 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $164 | 4,045 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $165 | 4,830 | 0.0% |
| Hill International Inc | COM | 431466101 | $165 | 30,247 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $165 | 10,913 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $165 | 2,329 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $166 | 11,255 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $167 | 13,207 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $167 | 5,604 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $167 | 8,343 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $167 | 16,941 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $167 | 52,302 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $167 | 2,380 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $167 | 8,321 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $167 | 36,437 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $168 | 14,561 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $168 | 3,298 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $168 | 12,543 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $168 | 1,282 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $168 | 10,774 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $168 | 9,326 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $168 | 2,901 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $169 | 10,126 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $169 | 5,695 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $170 | 11,403 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $170 | 17,240 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $170 | 11,697 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $171 | 4,298 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $171 | 2,983 | 0.0% |
| Sientra Inc | COM | 82621J105 | $171 | 12,161 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $172 | 1,793 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $172 | 7,295 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $172 | 12,994 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $172 | 9,782 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $172 | 16,109 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $172 | 16,214 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $172 | 7,700 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $173 | 24,438 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $173 | 18,503 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $173 | 6,096 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $173 | 20,276 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $173 | 4,547 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $174 | 2,464 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $175 | 5,210 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $175 | 7,341 | 0.0% |