Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overseas Shipholding Group(OSG1EUR) | CL A NEW | 69036R863 | $2.6K | 672,014 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.6K | 148,367 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $2.6K | 76,399 | 0.0% |
| Village Super Market(VLGEA) | CL A NEW | 927107409 | $2.6K | 89,422 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $2.6K | 79,684 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM NEW | 60935Y208 | $2.6K | 393,823 | 0.0% |
| Wmih Corp | COM | 92936P100 | $2.6K | 1,969,242 | 0.0% |
| Pico Holdings Inc | COM NEW | 693366205 | $2.6K | 226,631 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.7K | 269,043 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $2.7K | 185,236 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.7K | 629,104 | 0.0% |
| Liberty Media Corp-Braves A(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2.7K | 104,156 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COM | 245077102 | $2.7K | 212,919 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $2.7K | 237,881 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.7K | 65,805 | 0.0% |
| Midstates Petroleum Co Inc | COM PAR | 59804T407 | $2.7K | 198,291 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $2.7K | 141,910 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.7K | 137,974 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $2.7K | 254,228 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $2.7K | 82,093 | 0.0% |
| Nexeo Solutions Inc -Cw19 | *W EXP 06/09/202 | 65342H110 | $2.7K | 4,775,872 | 0.0% |
| Servicesource International | COM | 81763U100 | $2.7K | 692,402 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.7K | 193,004 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $2.7K | 104,202 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 45,200 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.7K | 521,363 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $2.7K | 310,732 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $2.8K | 267,071 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.8K | 358,591 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.8K | 83,619 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $2.8K | 95,583 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.8K | 623,415 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.8K | 112,761 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $2.8K | 78,335 | 0.0% |
| Oppenheimer Holdings(OPY) | CL A NON VTG | 683797104 | $2.8K | 99,856 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $2.8K | 138,302 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $2.8K | 254,749 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8K | 251,371 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.8K | 176,537 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $2.8K | 89,213 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.8K | 206,486 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.8K | 82,974 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $2.8K | 119,889 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 19,703 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.8K | 90,828 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.8K | 351,448 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $2.8K | 835,083 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $2.8K | 107,135 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.8K | 183,538 | 0.0% |
| Arlington Asset Investment(AIEUR) | CL A NEW | 041356205 | $2.8K | 276,301 | 0.0% |