Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potbelly Corp(PTB) | Common equity shares | 73754Y100 | $5.2K | 452,794 | 0.0% |
| Mcbc Holdings Inc | Common equity shares | 55276F107 | $5.2K | 267,123 | 0.0% |
| Farmers Capital Bank Corp | Common equity shares | 309562106 | $5.3K | 136,134 | 0.0% |
| Cutera Inc(CUTREUR) | Common equity shares | 232109108 | $5.3K | 203,059 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | Common equity shares | 320866106 | $5.3K | 153,658 | 0.0% |
| Cobalt Intl Energy Inc | Conv Bond | 19075FAB2 | $5.3K | 27,165,000 | 0.0% |
| Ocwen Financial Corp | Common equity shares | 675746309 | $5.3K | 1,962,268 | 0.0% |
| Mobileiron Inc(MOBL) | Common equity shares | 60739U204 | $5.3K | 873,693 | 0.0% |
| Sierra Bancorp(BSRR) | Common equity shares | 82620P102 | $5.3K | 215,866 | 0.0% |
| Smart & Final Stores Inc | Common equity shares | 83190B101 | $5.3K | 583,041 | 0.0% |
| Peoples Financial Services(PFIS) | Common equity shares | 711040105 | $5.3K | 121,524 | 0.0% |
| R1 RCM Inc | Common equity shares | 749397105 | $5.3K | 1,420,612 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $5.3K | 130,863 | 0.0% |
| FRP Holdings Inc(FRPH) | Common equity shares | 30292L107 | $5.3K | 115,839 | 0.0% |
| Washingtonfirst Bankshares | Common equity shares | 940730104 | $5.4K | 155,174 | 0.0% |
| Tejon Ranch Co(TRC) | Common equity shares | 879080109 | $5.4K | 259,513 | 0.0% |
| Kopin Corp(KOPN) | Common equity shares | 500600101 | $5.4K | 1,446,122 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | American Depository Receipt | 400501102 | $5.4K | 111,528 | 0.0% |
| Mulesoft Inc | Common equity shares | 625207105 | $5.4K | 215,622 | 0.0% |
| Central European Media | Common equity shares | G20045202 | $5.4K | 1,349,477 | 0.0% |
| Sodastream International LTD | Common equity shares | M9068E105 | $5.4K | 101,101 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common equity shares | 69404D108 | $5.4K | 1,521,245 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common equity shares | 172922106 | $5.4K | 233,500 | 0.0% |
| Orchid Island Capital Inc | Common equity shares | 68571X103 | $5.4K | 551,177 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common equity shares | 62945V109 | $5.4K | 127,923 | 0.0% |
| Agenus Inc(AGENEUR) | Common equity shares | 00847G705 | $5.4K | 1,391,373 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 | $5.4K | 104,757 | 0.0% |
| Ellis Perry Intl Inc | Common equity shares | 288853104 | $5.4K | 280,040 | 0.0% |
| Enterprise Bancorp Inc | Common equity shares | 293668109 | $5.5K | 153,399 | 0.0% |
| Zumiez Inc(ZUMZ) | Common equity shares | 989817101 | $5.5K | 443,738 | 0.0% |
| IDT Corp(IDT) | Common equity shares | 448947507 | $5.5K | 381,976 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common equity shares | 46185L103 | $5.5K | 577,978 | 0.0% |
| Village Super Market(VLGEA) | Common equity shares | 927107409 | $5.6K | 214,190 | 0.0% |
| Halcon Resources Corp | Common equity shares | 40537Q605 | $5.6K | 1,226,470 | 0.0% |
| TIM Participacoes SA | American Depository Receipt | 88706P205 | $5.6K | 378,328 | 0.0% |
| Horizon Global Corp | Common equity shares | 44052W104 | $5.6K | 391,471 | 0.0% |
| Revlon Inc | Common equity shares | 761525609 | $5.6K | 237,381 | 0.0% |
| Bluerock Residential Growth(BKO) | Real Estate Investment Trust | 09627J102 | $5.7K | 439,509 | 0.0% |
| Rapid7 Inc(RPD) | Common equity shares | 753422104 | $5.7K | 336,941 | 0.0% |
| Stone Energy Corp | Common equity shares | 861642403 | $5.7K | 308,242 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common equity shares | 917488108 | $5.7K | 79,382 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $5.7K | 169,592 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $5.8K | 346,165 | 0.0% |
| Community Healthcare Trust(CHCT) | Real Estate Investment Trust | 20369C106 | $5.8K | 226,167 | 0.0% |
| Winmark Corp(WINA) | Common equity shares | 974250102 | $5.8K | 44,924 | 0.0% |
| Tronc Inc | Common equity shares | 89703P107 | $5.8K | 449,834 | 0.0% |
| Spdr Msci Emerging Markets Strategicfactors ETF(QEMM) | Exchange Traded Product | 78463X426 | $5.8K | 99,731 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common equity shares | 910710102 | $5.8K | 371,275 | 0.0% |
| Charter Financial Corp | Common equity shares | 16122W108 | $5.9K | 325,258 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common equity shares | 680277100 | $5.9K | 507,780 | 0.0% |