Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 1 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $0 | 79 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $0 | 300 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $0 | 34 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $0 | 24 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $0 | 3 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $0 | 26 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $0 | 143 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $0 | 9 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $0 | 14 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $0 | 16 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| Fidelity M(FIDU) | Common Stock | 316092709 | $0 | 0 | 0.0% |
| Fidelity M(FSTA) | Common Stock | 316092303 | $0 | 0 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $0 | 143 | 0.0% |
| FAB Univer | Common Stock | 302771100 | $0 | 84 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $0 | 15 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $0 | 18 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $0 | 300 | 0.0% |
| Biotime Inc | *W EXP 10/01/2 | 09066L162 | $0 | 50 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $0 | 22 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $0 | 186 | 0.0% |
| Egalet Corp | COM | 28226B104 | $0 | 400 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $0 | 72 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $0 | 98 | 0.0% |
| Eastman KO(KODK) | Common Stock | 277461406 | $0 | 25 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $0 | 15 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $0 | 8 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPST | 26152H301 | $0 | 36 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $0 | 34 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $0 | 34 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $0 | 44 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $0 | 50 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $0 | 30 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $0 | 10 | 0.0% |
| Columbia E(ECON) | Common Stock | 19762B509 | $0 | 17 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $0 | 25 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 74 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $0 | 144 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $0 | 50 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $0 | 22 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $0 | 74 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $0 | 27 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $0 | 176 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/2 | 88642R125 | $0 | 34 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $0 | 26 | 0.0% |
| Subaye Inc(SBAY) | Common Stock | 86428D104 | $0 | 780 | 0.0% |
| Sequential | COM | 81734P107 | $0 | 103 | 0.0% |
| US Bancorp | Preferred Stock | 902973833 | $0 | 1 | 0.0% |