Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems Inc | Right | 203668116 | $0 | $16,100 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $5 | 1,000 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $5 | 500 | 0.0% |
| Tesaro Inc | Common Stock | 881569107 | $6 | 124 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $6 | 11,300 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $7 | 100 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $9 | 200 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $9 | 1,400 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $10 | 3,436 | 0.0% |
| Acacia Research Corp(ACTG) | Common Stock | 003881307 | $10 | 2,500 | 0.0% |
| THL Credit Inc | Common Stock | 872438106 | $10 | 1,252 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common Stock | 596304204 | $11 | 223 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $16 | 422 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $17 | 2,000 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $17 | 7,100 | 0.0% |
| Mechel Pjsc(MTL) | ADR/GDR/XDR | 583840608 | $18 | 5,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $21 | 4,080 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $23 | 2,727 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $23 | 600 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | Common Stock | 531229409 | $23 | 500 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $23 | 277 | 0.0% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $24 | 4,800 | 0.0% |
| Five Star Senior Living Inc | Common Stock | 33832D106 | $24 | 16,776 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | Common Stock | 843380106 | $25 | 650 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $25 | 994 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $27 | 5,400 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $27 | 500 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $28 | 4,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $29 | 2,000 | 0.0% |
| Sutherland Asset Management Corp | REIT | 86933G105 | $29 | 1,754 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $29 | 323 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $31 | 860 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $31 | 7,300 | 0.0% |
| Pieris Pharmaceuticals Inc | Common Stock | 720795103 | $31 | 6,119 | 0.0% |
| FTD Cos Inc(FTDEUR) | Common Stock | 30281V108 | $32 | 6,953 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914208 | $33 | 14,306 | 0.0% |
| Conformis Inc(CFMS) | Common Stock | 20717E101 | $33 | 26,475 | 0.0% |
| Mitel Networks Corp | Common Stock | 60671Q104 | $33 | 3,062 | 0.0% |
| Perceptron Inc | Common Stock | 71361F100 | $33 | 3,100 | 0.0% |
| Trillium Therapeutics Inc | Common Stock | 89620X506 | $34 | 5,614 | 0.0% |
| Versartis Inc | Common Stock | 92529L102 | $35 | 17,297 | 0.0% |
| Xoma Corp(XOMA) | Common Stock | 98419J206 | $36 | 1,704 | 0.0% |
| Otonomy Inc | Common Stock | 68906L105 | $36 | 9,300 | 0.0% |
| Psychemedics Corp | Common Stock | 744375205 | $36 | 1,891 | 0.0% |
| Fonar Corp(FONR) | Common Stock | 344437405 | $37 | 1,410 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $37 | 7,443 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $37 | 2,144 | 0.0% |
| inTEST Corp(INTT) | Common Stock | 461147100 | $37 | 5,042 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Common Stock | 014339105 | $38 | 2,400 | 0.0% |
| Finjan Holdings Inc(FNJNUSD) | Common Stock | 31788H303 | $38 | 11,119 | 0.0% |