Q2 2018 Holdings
Filed 2018-08-10 | 15574 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Real Estate TR | SH BEN INT | 461730103 | $0 | 64 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM PAR | 46186M407 | $0 | 10 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $0 | 100 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/2 | 00856G117 | $0 | 1,000 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $0 | 230 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $0 | 10 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $0 | 24 | 0.0% |
| Columbia E(ECON) | Common Stock | 19762B509 | $0 | 17 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $0 | 15 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $0 | 13 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $0 | 22 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $0 | 7 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $0 | 34 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $0 | 67 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $0 | 9 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $0 | 87 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $0 | 44 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $0 | 12 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $0 | 50 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN T | 78464A664 | $0 | 28 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 91 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $0 | 11 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $0 | 136 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $0 | 16 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $0 | 14 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $0 | 9 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $0 | 79 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $0 | 32 | 0.0% |
| DHI Group(DHX) | Common Stock | 23331S100 | $0 | 6 | 0.0% |
| Halcon RES | Common Stock | 40537Q605 | $0 | 1 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $0 | 57 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $0 | 49 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $0 | 11 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $0 | 4 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $0 | 56 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $0 | 26 | 0.0% |
| Navient Co(NAVI) | Preferred Stock | 63938C405 | $0 | 1 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $0 | 29 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $0 | 94 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $0 | 110 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $0 | 300 | 0.0% |
| Istar Inc | COM | 45031U101 | $0 | 44 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $0 | 13 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $0 | 48 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $0 | 64 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $0 | 6 | 0.0% |
| Yingli GRE | Common Stock | 98584B202 | $0 | 50 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $0 | 150 | 0.0% |