Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NAM TAI Ppty Inc SHS | Common Stocks | G63907102 | $0 | 0 | 0.0% |
| Dynegy Inc New del W EXP 02/02/202 | Common Stocks | 26817R157 | $4 | 13,671 | 0.0% |
| Emcore Corp COM New(EMKREUR) | Common Stocks | 290846203 | $6 | 1,000 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Common Stocks | 464287465 | $7 | 100 | 0.0% |
| Gardner Denver Hldgs Inc COM(GDI1EUR) | Common Stocks | 36555P107 | $8 | 253 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | Common Stocks | 185899101 | $8 | 1,098 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Common Stocks | 35906A306 | $9 | 1,262 | 0.0% |
| Immune Design Corp COM | Common Stocks | 45252L103 | $9 | 2,600 | 0.0% |
| Build A Bear Workshop COM(BBW) | Common Stocks | 120076104 | $10 | 1,100 | 0.0% |
| Michaels COS Inc COM | Common Stocks | 59408Q106 | $11 | 542 | 0.0% |
| PAR Technology Corp COM(PAR) | Common Stocks | 698884103 | $11 | 800 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Common Stocks | 003881307 | $11 | 3,188 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Common Stocks | 165167107 | $12 | 4,080 | 0.0% |
| Shiloh Inds Inc COM | Common Stocks | 824543102 | $13 | 1,500 | 0.0% |
| Heartland Express Inc COM(HTLD) | Common Stocks | 422347104 | $14 | 800 | 0.0% |
| Transact Technologies Inc COM(TACT) | Common Stocks | 892918103 | $14 | 1,100 | 0.0% |
| Evans Bancorp Inc COM New(EVBNUSD) | Common Stocks | 29911Q208 | $14 | 300 | 0.0% |
| Baldwin and Lyons Inc CL B | Common Stocks | 057755209 | $15 | 662 | 0.0% |
| First Conn Bancorp Inc MD COM | Common Stocks | 319850103 | $16 | 612 | 0.0% |
| Omnova Solutions Inc COM | Common Stocks | 682129101 | $17 | 1,600 | 0.0% |
| Recro Pharma Inc COM | Common Stocks | 75629F109 | $17 | 1,500 | 0.0% |
| Bridgepoint ED Inc COM | Common Stocks | 10807M105 | $18 | 2,600 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | Common Stocks | 239360100 | $18 | 2,650 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Common Stocks | 292554102 | $19 | 422 | 0.0% |
| Autoweb Inc COM(ABTLEUR) | Common Stocks | 05335B100 | $19 | 6,222 | 0.0% |
| California RES Corp COM New(CRCEUR) | Common Stocks | 13057Q206 | $20 | 1,158 | 0.0% |
| Five Star Senior Living Inc COM | Common Stocks | 33832D106 | $22 | 16,776 | 0.0% |
| Ovascience Inc COM | Common Stocks | 69014Q101 | $22 | 27,157 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Common Stocks | 00847X104 | $23 | 277 | 0.0% |
| Platinum Group Metals LTD COM | Common Stocks | 72765Q601 | $24 | 81,460 | 0.0% |
| Aquinox Pharmaceuticals Inc COM | Common Stocks | 03842B101 | $25 | 1,776 | 0.0% |
| Tredegar Corp COM(TG) | Common Stocks | 894650100 | $25 | 1,420 | 0.0% |
| EP Energy Corp CL A | Common Stocks | 268785102 | $25 | 19,000 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | Common Stocks | 10921T101 | $26 | 3,726 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Common Stocks | 49714P108 | $26 | 500 | 0.0% |
| Mechel PAO Sponsored ADR NE(MTL) | Common Stocks | 583840608 | $26 | 5,900 | 0.0% |
| Travelzoo COM New(TZOO) | Common Stocks | 89421Q205 | $26 | 3,572 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Common Stocks | 531229854 | $28 | 900 | 0.0% |
| Perceptron Inc COM | Common Stocks | 71361F100 | $29 | 3,400 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Common Stocks | 83587F202 | $30 | 5,915 | 0.0% |
| Travelport Worldwide LTD SHS | Common Stocks | G9019D104 | $31 | 1,918 | 0.0% |
| Carvana Co CL A(CVNA) | Common Stocks | 146869102 | $32 | 1,395 | 0.0% |
| P A M Transn Svcs Inc COM(PAMT) | Common Stocks | 693149106 | $33 | 900 | 0.0% |
| Intest Corp COM(INTT) | Common Stocks | 461147100 | $34 | 5,174 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | Common Stocks | 126128107 | $34 | 1,173 | 0.0% |
| Kindred Biosciences Inc COM | Common Stocks | 494577109 | $35 | 4,000 | 0.0% |
| MRC Global Inc COM(37M) | Common Stocks | 55345K103 | $36 | 2,200 | 0.0% |
| Avadel Pharmaceuticals PLC Sponsored ADR | Common Stocks | 05337M104 | $37 | 5,052 | 0.0% |
| Telaria Inc COM | Common Stocks | 879181105 | $38 | 10,054 | 0.0% |
| Industrias Bachoco S A B de Spon ADR B | Common Stocks | 456463108 | $38 | 612 | 0.0% |