Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $178 | 13,881 | 0.0% |
| Wright MED Group N V | RIGHTS | N96617126 | $182 | 132,507 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $186 | 39,487 | 0.0% |
| Innerworkings Inc | COMM STK | 45773Y105 | $187 | 21,567 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $189 | 38,295 | 0.0% |
| Iteris Inc(ITIEUR) | COMM STK | 46564T107 | $196 | 40,443 | 0.0% |
| Western Asset MTG Cap Corp | COMM STK | 95790D105 | $197 | 18,860 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COMM STK | 35904G107 | $197 | 18,934 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMM STK | 74587B101 | $199 | 13,144 | 0.0% |
| Keryx Biopharmaceuticals Inc | COMM STK | 492515101 | $199 | 52,992 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $200 | 10,918 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMM STK | 78467Y107 | $200 | 564 | 0.0% |
| Legacy TEX Finl Group Inc | COMM STK | 52471Y106 | $201 | 5,151 | 0.0% |
| Government Pptys Income TR | COMM STK | 38376A103 | $201 | 12,654 | 0.0% |
| Ampio Pharmaceuticals Inc | COMM STK | 03209T109 | $203 | 92,248 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $203 | 18,700 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COMM STK | 070203104 | $203 | 7,351 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMM STK | 043113208 | $204 | 5,254 | 0.0% |
| Energy XXI Gulf Coast Inc | COMM STK | 29276K101 | $204 | 23,073 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $204 | 16,891 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $205 | 28,648 | 0.0% |
| Accelerate Diagnostics Inc | COMM STK | 00430H102 | $206 | 9,223 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMM STK | 970646105 | $206 | 6,529 | 0.0% |
| Capital SR Living Corp | COMM STK | 140475104 | $207 | 19,444 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $209 | 32,531 | 0.0% |
| Belmond LTD | COMM STK | G1154H107 | $209 | 18,723 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $211 | 9,464 | 0.0% |
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $212 | 6,844 | 0.0% |
| Oncosec MED Inc | COMM STK | 68234L207 | $212 | 153,600 | 0.0% |
| Malibu Boats Inc(MBUU) | COMM STK | 56117J100 | $214 | 5,113 | 0.0% |
| Inter Parfums Inc(IPAR) | COMM STK | 458334109 | $214 | 4,000 | 0.0% |
| Craft Brew Alliance Inc | COMM STK | 224122101 | $214 | 10,374 | 0.0% |
| Valeant Pharmaceuticals Intl | COMM STK | 91911K102 | $214 | 9,200 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $214 | 1,729 | 0.0% |
| Spok Hldgs Inc(SPOK) | COMM STK | 84863T106 | $215 | 14,300 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $215 | 13,882 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $217 | 3,647 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $219 | 3,649 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $220 | 4,169 | 0.0% |
| Verastem Inc | COMM STK | 92337C104 | $220 | 31,988 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $221 | 3,104 | 0.0% |
| VSE Corp(VSEC) | COMM STK | 918284100 | $222 | 4,650 | 0.0% |
| Heska Corp(HSKAEUR) | COMM STK | 42805E306 | $222 | 2,137 | 0.0% |
| Adamis Pharmaceuticals Corp | COMM STK | 00547W208 | $223 | 69,800 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COMM STK | 31788H303 | $223 | 65,450 | 0.0% |
| Bonanza Creek Energy Inc | COMM STK | 097793400 | $224 | 5,909 | 0.0% |
| Tronc Inc | COMM STK | 89703P107 | $225 | 13,016 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $227 | 13,646 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $228 | 15,571 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMM STK | 45665G303 | $230 | 120,206 | 0.0% |