Q1 2018 Holdings
Filed 2018-05-15 | 4904 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pico Holdings Inc | COM NEW | 693366205 | $2.3K | 201,615 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $2.3K | 82,105 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.3K | 99,520 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $2.3K | 81,576 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.3K | 86,557 | 0.0% |
| Midstates Petroleum Co Inc | COM PAR | 59804T407 | $2.3K | 174,473 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $2.3K | 97,439 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $2.3K | 58,718 | 0.0% |
| Vermilion Energy Inc(VET) | COMSTK | 923725105 | $2.3K | 73,752 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM CL B | 26443V101 | $2.3K | 124,834 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.3K | 114,231 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $2.4K | 491,732 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $2.4K | 52,413 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $2.4K | 262,990 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.4K | 119,358 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $2.4K | 89,073 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $2.4K | 85,183 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.4K | 558,423 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.4K | 219,052 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.4K | 483,019 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.4K | 124,653 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.4K | 141,039 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $2.4K | 162,032 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $2.4K | 30,118 | 0.0% |
| Grupo Financiero Galicia(GGAL) | SP ADR 10 SH B | 399909100 | $2.4K | 36,450 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.4K | 474,651 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.4K | 38,554 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $2.4K | 177,800 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $2.4K | 64,842 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.4K | 208,311 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2.5K | 28,599 | 0.0% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $2.5K | 45,040 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.5K | 18,928 | 0.0% |
| Whlr 8 3/4 Perp S | PFD CNV SER D | 963025606 | $2.5K | $160,000 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.5K | 327,606 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $2.5K | 184,422 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.5K | 282,657 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.5K | 208,433 | 0.0% |
| DFB Healthcare Acquisitions | UNIT 01/30/2023 | 23291E208 | $2.5K | 250,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.5K | 93,433 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $2.5K | 236,735 | 0.0% |
| Colliers International Group(CIGI) | SUB VTG SHS | 194693107 | $2.5K | 36,350 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.5K | 105,775 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | COM | 21833P103 | $2.5K | 413,811 | 0.0% |
| Wmih Corp | COM | 92936P100 | $2.5K | 1,778,138 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $2.5K | 772,244 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $2.5K | 491,776 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.5K | 160,981 | 0.0% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $2.5K | 201,804 | 0.0% |
| Alliance Resource Partners(ARLP) | UT LTD PART | 01877R108 | $2.5K | 144,465 | 0.0% |