Q2 2018 Holdings
Filed 2018-08-10 | 5769 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilis Energy Inc | COM NEW | 532403201 | $31 | 5,927 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $32 | 1,552 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $32 | 3,185 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $32 | 13,306 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $32 | 2,186 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $32 | 27,398 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $32 | 1,084 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $32 | 3,950 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $32 | 2,784 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $32 | 24,576 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $32 | 1,073 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $32 | 511 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $32 | 7,958 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $32 | 1,297 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $33 | 1,349 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $33 | 2,485 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $33 | 2,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $33 | 4,315 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $33 | 2,165 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $33 | 2,188 | 0.0% |
| Bojangles Inc | COM | 097488100 | $33 | 2,294 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $33 | 1,854 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $33 | 4,673 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $33 | 745 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $33 | 6,364 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $33 | 4,842 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $33 | 1,180 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $33 | 3,363 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $33 | 2,499 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $33 | 2,528 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $34 | 986 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $34 | 2,467 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $34 | 935 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $34 | 7,061 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $34 | 1,023 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $34 | 8,741 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $34 | 901 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $34 | 15,122 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $34 | 1,291 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $34 | 2,500 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $34 | 648 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $34 | 1,728 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $34 | 6,001 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $34 | 3,093 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $34 | 1,585 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $34 | 2,500 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $34 | 1,546 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $34 | 2,027 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $34 | 1,919 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $34 | 1,684 | 0.0% |