Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | Common equity shares | 852312305 | $8.6K | 693,202 | 0.0% |
| Embraer SA(EMBJ) | American Depository Receipt | 29082A107 | $8.6K | 381,934 | 0.0% |
| Western Asset MTG Capital CP | Real Estate Investment Trust | 95790D105 | $8.6K | 825,777 | 0.0% |
| Innerworkings Inc | Common equity shares | 45773Y105 | $8.7K | 768,745 | 0.0% |
| Dynex Capital Inc | Real Estate Investment Trust | 26817Q506 | $8.7K | 1,190,216 | 0.0% |
| Biglari Holdings Inc | Common equity shares | 08986R101 | $8.7K | 26,028 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $8.7K | 110,163 | 0.0% |
| Park Electrochemical Corp | Common equity shares | 700416209 | $8.7K | 471,072 | 0.0% |
| Midland States Bancorp(MSBI) | Common equity shares | 597742105 | $8.7K | 275,662 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $8.7K | 910,192 | 0.0% |
| Roadrunner Trans Systems Inc | Common equity shares | 76973Q105 | $8.7K | 917,111 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common equity shares | 245496104 | $8.8K | 571,923 | 0.0% |
| Enel Chile SA(ENIC) | American Depository Receipt | 29278D105 | $8.8K | 1,462,340 | 0.0% |
| Tucows Inc(TCX) | Common equity shares | 898697206 | $8.8K | 150,572 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common equity shares | 60935Y208 | $8.8K | 547,841 | 0.0% |
| Floor &; Decor Hldgs(FND) | Common equity shares | 339750101 | $8.8K | 226,637 | 0.0% |
| CVR Energy Inc(CVI) | Common equity shares | 12662P108 | $8.8K | 341,129 | 0.0% |
| Cutera Inc(CUTREUR) | Common equity shares | 232109108 | $8.8K | 214,028 | 0.0% |
| KMG Chemicals Inc | Common equity shares | 482564101 | $8.9K | 161,497 | 0.0% |
| Lumos Networks Corp | Common equity shares | 550283105 | $8.9K | 496,332 | 0.0% |
| UMH Properties Inc(UMH) | Real Estate Investment Trust | 903002103 | $9.0K | 575,906 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common equity shares | 066849100 | $9.0K | 286,504 | 0.0% |
| Electro Scientific Inds Inc | Common equity shares | 285229100 | $9.0K | 645,462 | 0.0% |
| Team Inc | Common equity shares | 878155100 | $9.0K | 673,638 | 0.0% |
| Aceto Corp(ACETEUR) | Common equity shares | 004446100 | $9.1K | 805,790 | 0.0% |
| Hawkins Inc(HWKN) | Common equity shares | 420261109 | $9.1K | 222,282 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common equity shares | 89679E300 | $9.1K | 281,115 | 0.0% |
| Laureate Education Inc(LAUR) | Common equity shares | 518613203 | $9.1K | 623,338 | 0.0% |
| Stmicroelectronics NV(STM) | Similar to ADR Certificates representing ordinary shares | 861012102 | $9.1K | 469,200 | 0.0% |
| VSE Corp(VSEC) | Common equity shares | 918284100 | $9.1K | 160,927 | 0.0% |
| Sohu.com Inc | Common equity shares | 83408W103 | $9.2K | 168,381 | 0.0% |
| CAI International Inc(CAI1USD) | Common equity shares | 12477X106 | $9.2K | 302,706 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $9.2K | 272,197 | 0.0% |
| Gogo Inc | Conv Bond | 38046CAB5 | $9.2K | 10,000,000 | 0.0% |
| Unisys Corp(UIS) | Common equity shares | 909214306 | $9.2K | 1,081,684 | 0.0% |
| BEL Fuse Inc(BELFB) | Common equity shares | 077347300 | $9.3K | 297,058 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common equity shares | G65773106 | $9.3K | 1,742,347 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common equity shares | 372309104 | $9.3K | 967,169 | 0.0% |
| Omnova Solutions Inc | Common equity shares | 682129101 | $9.3K | 851,221 | 0.0% |
| National Cinemedia Inc | Common equity shares | 635309107 | $9.4K | 1,341,148 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common equity shares | 961765104 | $9.4K | 139,721 | 0.0% |
| Tristate Capital Hldgs Inc | Common equity shares | 89678F100 | $9.4K | 410,639 | 0.0% |
| Ctrip COM Intl LTD | Conv Bond | 22943FAD2 | $9.4K | 6,785,000 | 0.0% |
| Virtu Financial Inc(VIRT) | Common equity shares | 928254101 | $9.4K | 583,136 | 0.0% |
| Ehealth Inc(EHTH) | Common equity shares | 28238P109 | $9.5K | 397,159 | 0.0% |
| Central Garden &; PET Co(CENT) | Common equity shares | 153527106 | $9.5K | 244,590 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common equity shares | 439038100 | $9.6K | 199,995 | 0.0% |
| DHT Holdings Inc(DHT) | Common equity shares | Y2065G121 | $9.6K | 2,398,870 | 0.0% |
| Heidrick &; Struggles Intl(HSI) | Common equity shares | 422819102 | $9.6K | 451,696 | 0.0% |
| Intercept Pharmas | Conv Bond | 45845PAA6 | $9.6K | 12,175,000 | 0.0% |