Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Research Corp(NRC) | Common equity shares | 637372202 | $6.3K | 167,870 | 0.0% |
| Medequities Realty Trust Inc | Real Estate Investment Trust | 58409L306 | $6.3K | 561,504 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | Common equity shares | 048269203 | $6.3K | 358,285 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $6.3K | 400,741 | 0.0% |
| ZIX Corp(ZIXI) | Common equity shares | 98974P100 | $6.3K | 1,442,306 | 0.0% |
| Keyw Holding Corp | Common equity shares | 493723100 | $6.3K | 1,077,107 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common equity shares | 381013101 | $6.3K | 193,726 | 0.0% |
| Central European Media | Common equity shares | G20045202 | $6.3K | 1,364,436 | 0.0% |
| Ocwen Financial Corp | Common equity shares | 675746309 | $6.4K | 2,038,182 | 0.0% |
| Landec Corp(LFCR) | Common equity shares | 514766104 | $6.4K | 507,296 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $6.4K | 176,876 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common equity shares | 558868105 | $6.4K | 69,753 | 0.0% |
| Pier 1 Imports Inc | Common equity shares | 720279108 | $6.4K | 1,546,967 | 0.0% |
| Vodafone Group PLC(VOD) | American Depository Receipt | 92857W308 | $6.4K | 201,517 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common equity shares | 027745108 | $6.4K | 168,090 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | Common equity shares | 320866106 | $6.4K | 167,072 | 0.0% |
| Stmicroelectronics NV(STM) | Similar to ADR Certificates representing ordinary shares | 861012102 | $6.5K | 297,393 | 0.0% |
| Switch Inc | Common equity shares | 87105L104 | $6.5K | 358,807 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $6.5K | 123,324 | 0.0% |
| Liberty Global PLC Lilac GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 | $6.5K | 329,273 | 0.0% |
| Artesian Resources(ARTNA) | Common equity shares | 043113208 | $6.6K | 170,242 | 0.0% |
| Presidio Inc | Common equity shares | 74102M103 | $6.6K | 343,265 | 0.0% |
| Covenant Transportation GRP(CVLG) | Common equity shares | 22284P105 | $6.6K | 229,043 | 0.0% |
| Altisource Portfolio Soltns | Common equity shares | L0175J104 | $6.6K | 235,614 | 0.0% |
| PQ Group Holdings Inc | Common equity shares | 73943T103 | $6.6K | 401,897 | 0.0% |
| American Software(AMSWAUSD) | Common equity shares | 029683109 | $6.6K | 569,535 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common equity shares | 46185L103 | $6.6K | 729,764 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common equity shares | 18911Q102 | $6.6K | 1,491,047 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common equity shares | 351793104 | $6.6K | 909,352 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | $6.7K | 140,532 | 0.0% |
| CNB Financial Corp(CCNE) | Common equity shares | 126128107 | $6.8K | 257,423 | 0.0% |
| Commercehub Inc | Common equity shares | 20084V108 | $6.8K | 307,493 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common equity shares | 479167108 | $6.8K | 109,816 | 0.0% |
| Ehealth Inc(EHTH) | Common equity shares | 28238P109 | $6.8K | 393,928 | 0.0% |
| Rapid7 Inc(RPD) | Common equity shares | 753422104 | $6.8K | 367,092 | 0.0% |
| Bassett Furniture Inds(BSET) | Common equity shares | 070203104 | $6.8K | 182,097 | 0.0% |
| Scorpio Bulkers | Common equity shares | Y7546A122 | $6.9K | 929,881 | 0.0% |
| Banco Santander SA(SAN) | American Depository Receipt | 05964H105 | $6.9K | 1,056,962 | 0.0% |
| USA Technologies Inc | Common equity shares | 90328S500 | $6.9K | 711,341 | 0.0% |
| Arlington Asset Investment(AIEUR) | Real Estate Investment Trust | 041356205 | $7.0K | 591,655 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $7.0K | 209,826 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $7.0K | 430,258 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common equity shares | 06643P104 | $7.0K | 457,091 | 0.0% |
| Access National Corp | Common equity shares | 004337101 | $7.0K | 253,050 | 0.0% |
| Liberty Interactive LLC | Conv Bond | 530715AG6 | $7.0K | 10,000,000 | 0.0% |
| Baldwin ; Lyons | Right to purchase or put a security Has an expiration date | 057755209 | $7.1K | 294,629 | 0.0% |
| Tronc Inc | Common equity shares | 89703P107 | $7.1K | 402,963 | 0.0% |
| Seneca Foods Corp(SENEA) | Common equity shares | 817070501 | $7.1K | 230,489 | 0.0% |
| Quinstreet Inc(QNST) | Common equity shares | 74874Q100 | $7.1K | 847,518 | 0.0% |
| US Cellular Corp(AD) | Common equity shares | 911684108 | $7.1K | 189,164 | 0.0% |