Q2 2019 Holdings
Filed 2019-08-15 | 7369 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Contract Dril I | COM | 453415309 | $523 | 330,698 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $524 | 55,390 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $525 | 76,692 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $525 | 16,804 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $527 | 270,276 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $527 | 72,026 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $527 | 23,962 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $530 | 15,725 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $531 | $5,490,000 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $534 | 14,282 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $535 | 129,628 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $539 | 275,277 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $541 | 39,753 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $541 | 35,029 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $542 | 35,573 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $546 | 113,822 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $547 | 46,540 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $547 | 41,405 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $547 | 14,779 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $548 | 69,197 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $549 | 4,963 | 0.0% |
| Sientra Inc | COM | 82621J105 | $552 | 89,604 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $554 | 150,771 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $556 | 107,654 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $556 | 126,290 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $560 | 222,242 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $564 | 18,175 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $564 | 42,774 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $567 | 40,224 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $570 | 63,349 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $576 | 19,146 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $579 | 15,021 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $579 | 22,406 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $580 | 20,703 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $581 | 50,363 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $582 | 35,246 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $586 | 36,096 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $586 | 155,070 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $589 | 16,900 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $592 | 39,202 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $592 | 38,824 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $599 | 30,840 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $600 | 6,800 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $601 | 10,823 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $610 | 22,834 | 0.0% |
| Pacific City Financial Corp | COM | 69406T408 | $612 | 35,981 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $613 | 32,520 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $614 | 311,611 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $616 | 54,110 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $619 | 75,867 | 0.0% |