Q2 2019 Holdings
Filed 2019-08-09 | 16049 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiptree Inc(TIPT) | COM | 88822Q103 | $13 | 2,115 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $13 | 3,181 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $13 | 2,096 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $13 | 1,171 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $13 | 1,455 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $13 | 671 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $13 | 461 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $13 | 800 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $13 | 525 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $13 | 3,739 | 0.0% |
| Sprint CorporationPut | COM | 85207U105 | $13 | 2,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $13 | 2,749 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $13 | 472 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $13 | 849 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $13 | 3,224 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $13 | 1,164 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $13 | 333 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13 | 224 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $13 | 954 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $13 | 20,372 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $13 | 350 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $13 | 1,083 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $13 | 3,195 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $13 | 1,390 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $13 | 693 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $13 | 971 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $13 | 739 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $13 | 2,054 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $13 | 911 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $13 | 400 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $13 | 1,878 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $13 | 401 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $13 | 840 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $13 | 290 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $14 | 383 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $14 | 1,843 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $14 | 1,949 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $14 | 475 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $14 | 984 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $14 | 1,393 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $14 | 2,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $14 | 728 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14 | 423 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $14 | 13,564 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $14 | 101 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $14 | 642 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $14 | 3,614 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $14 | 255 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $14 | 5,688 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $14 | 13,135 | 0.0% |