Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $1.0K | 50,510 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.0K | 48,921 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0K | 157,466 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.0K | 62,565 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.0K | 44,676 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.0K | 1,026,864 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.0K | 164,844 | 0.0% |
| J Alexander's Holdings | COM | 46609J106 | $1.0K | 106,374 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1.0K | 241,498 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | ADR | 256135203 | $1.0K | 28,035 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $1.0K | 66,824 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.0K | 63,173 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $1.0K | 126,725 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.0K | 12,784 | 0.0% |
| J. Jill Inc | COM | 46620W102 | $1.0K | 134,081 | 0.0% |
| Black Ridge Acquisition-Cw | *W EXP 07/10/202 | 09216T115 | $1.0K | 3,171,257 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $1.0K | 49,585 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $1.1K | 26,005 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.1K | 34,610 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $1.1K | 113,269 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.1K | 114,667 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM SER A | 043632108 | $1.1K | 92,292 | 0.0% |
| Pzena Investment Managm | CLASS A | 74731Q103 | $1.1K | 99,721 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $1.1K | 34,991 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 18,970 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $1.1K | 40,000 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $1.1K | 54,544 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $1.1K | 80,282 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $1.1K | 1,170,116 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $1.1K | 36,479 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $1.1K | 664,576 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $1.1K | 111,460 | 0.0% |
| Tata Motors LTD | SPONSORED ADR | 876568502 | $1.1K | 32,779 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.1K | 40,711 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.1K | 131,022 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $1.1K | 2,458 | 0.0% |
| Corenergy Infrastructure S-A 7.375 | DEP SHS REPSTG | 21870U304 | $1.1K | 42,983 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $1.1K | 166,011 | 0.0% |
| Impac Mortgage Holdings Inc | COM NEW | 45254P508 | $1.1K | 108,751 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.1K | 37,512 | 0.0% |
| Two River Bancorp | COM | 90207C105 | $1.1K | 61,225 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1.1K | 284,690 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1.1K | 108,621 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.1K | 162,852 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $1.1K | 276,467 | 0.0% |
| Allianzgi NFJ Dividend Inter | COM | 01883A107 | $1.1K | 85,877 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.1K | 38,012 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $1.1K | 154,970 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.1K | 119,576 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.1K | 161,045 | 0.0% |