Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J Alexanders Holdings Inc | Common Stock | 46609J106 | $141 | 12,625 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $141 | 11,500 | 0.0% |
| Hamilton Beach Brand | Common Stock | 40701T203 | $142 | 4,900 | 0.0% |
| Biotime Inc(BTXUSD) | Common Stock | 09066L105 | $143 | 69,500 | 0.0% |
| Overseas Shipholding Grou(OSG1EUR) | Common Stock | 69036R863 | $145 | 37,244 | 0.0% |
| Spring Bank Pharmaceutica | Common Stock | 849431101 | $146 | 12,300 | 0.0% |
| Community Bankers Trust C | Common Stock | 203612106 | $146 | 16,300 | 0.0% |
| General Finance Corp(GFN) | Common Stock | 369822101 | $146 | 10,800 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $146 | 11,600 | 0.0% |
| Isramco Inc | Common Stock | 465141406 | $147 | 1,200 | 0.0% |
| Alliance One Int'l Inc | Common Stock | 018772301 | $147 | 9,300 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $148 | 9,800 | 0.0% |
| Tallgrass Energy LP | Common Stock | 874696107 | $149 | 6,722 | 0.0% |
| Envirostar Inc | Common Stock | 29414M100 | $149 | 3,700 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common Stock | 64052L106 | $151 | 24,100 | 0.0% |
| HTG Molecular Diagnostics | Common Stock | 40434H104 | $152 | 46,700 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $153 | 22,600 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $153 | 77,600 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $153 | 29,500 | 0.0% |
| Catalyst Biosciences Inc | Common Stock | 14888D208 | $154 | 13,200 | 0.0% |
| First Savings Financial(FSFG) | Common Stock | 33621E109 | $154 | 2,100 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $154 | 8,800 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $154 | 9,800 | 0.0% |
| United Security Bancshare(UBFO) | Common Stock | 911460103 | $155 | 13,800 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $155 | 22,813 | 0.0% |
| Aveo Pharmaceuticals(AVEOEUR) | Common Stock | 053588109 | $155 | 68,800 | 0.0% |
| First United Corp(FUNC) | Common Stock | 33741H107 | $155 | 7,600 | 0.0% |
| Exela Technologies Inc | Common Stock | 30162V102 | $158 | 33,200 | 0.0% |
| Tetra Pharmactcls I | Common Stock | 88165N105 | $158 | 44,300 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $158 | 22,500 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $158 | 69,600 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $159 | 22,312 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $159 | 6,710 | 0.0% |
| Peoples Bancorp of NC(PEBK) | Common Stock | 710577107 | $159 | 4,950 | 0.0% |
| RA Pharmaceuticals Inc | Common Stock | 74933V108 | $160 | 16,100 | 0.0% |
| Earthstone Energy(ESTEEUR) | Common Stock | 27032D304 | $160 | 18,100 | 0.0% |
| Tocagen Inc | Common Stock | 888846102 | $161 | 17,200 | 0.0% |
| Midstates Petroleum Co I | Common Stock | 59804T407 | $162 | 11,900 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $163 | 12,900 | 0.0% |
| Clear Channel Outdoor-Cl | Common Stock | 18451C109 | $163 | 37,900 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $163 | 18,400 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $164 | 16,900 | 0.0% |
| Insys Therapeutics Inc | Common Stock | 45824V209 | $164 | 22,700 | 0.0% |
| Kingstone COS Inc(KINS) | Common Stock | 496719105 | $164 | 9,700 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $165 | 48,600 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $166 | 3,353 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $166 | 19,300 | 0.0% |
| Select Bancorp Inc(SLCT) | Common Stock | 81617L108 | $167 | 12,400 | 0.0% |
| MIX Telematics LTD | Foreign Stock | 60688N102 | $167 | 9,398 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common Stock | 00687D101 | $168 | 20,000 | 0.0% |