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 |
|---|---|---|---|---|---|
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $619 | 43,319 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $620 | 32,884 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $621 | 27,307 | 0.0% |
| Optinose Inc | COM | 68404V100 | $621 | 87,693 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $622 | 29,800 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $622 | 30,628 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $622 | 32,898 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $627 | 57,498 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $628 | 208,585 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $633 | 23,215 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $634 | 104,160 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $634 | 22,600 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $634 | 16,566 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $637 | 16,925 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $638 | 57,713 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $640 | 101,653 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $641 | 552,196 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $643 | 42,395 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $644 | 58,051 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $645 | 104,023 | 0.0% |
| Tocagen Inc | COM | 888846102 | $646 | 96,707 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $646 | 13,360 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $649 | 50,029 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $654 | 18,791 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $654 | 15,378 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $655 | 8,190 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $655 | 71,623 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $656 | 205,023 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $656 | 35,377 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $658 | 29,020 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $659 | 19,348 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $661 | 38,506 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $661 | 108,308 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $663 | 173,485 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $669 | 80,208 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $669 | 134,568 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $669 | 35,163 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $672 | 10,500 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $676 | 16,608 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $676 | 45,079 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $677 | 90,518 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $677 | 67,097 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $678 | 63,428 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $678 | 39,031 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $682 | 81,346 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $682 | 30,311 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $684 | 80,103 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $693 | 140,117 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $696 | 39,846 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $702 | 66,252 | 0.0% |