Q3 2018 Holdings
Filed 2018-11-13 | 1424 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $210 | 15,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $213 | 46,383 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $214 | 167,385 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $215 | 100,000 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $218 | 135,110 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $218 | 272,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $221 | 13,195 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $221 | 4,200 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $221 | 240 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222 | 700 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $223 | 3,200 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $224 | 95,200 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $225 | 15,200 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $226 | 17,896 | 0.0% |
| Novan Inc | COM | 66988N106 | $231 | 82,688 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $233 | 5,500 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $234 | 88,052 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $235 | 6,000 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $235 | 83,900 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $235 | 234,800 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $235 | 4,419 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $236 | 13,021 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $238 | 23,300 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $240 | 10,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $240 | 13,893 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $242 | 16,100 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $242 | 186,254 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $245 | 38,750 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $245 | 102,700 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $251 | 48,000 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $253 | 110,200 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $256 | 8,300 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $259 | 9,225 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $262 | 15,000 | 0.0% |
| Kempharm Inc | COM | 488445107 | $264 | 55,000 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $264 | 90,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $265 | 123,396 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $265 | 52,500 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $265 | 93,334 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $266 | 7,400 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $266 | 13,700 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $270 | 84,400 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $270 | 26,000 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $275 | 223,500 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $278 | 130,900 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $279 | 20,000 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $282 | 61,600 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $283 | 36,300 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $285 | 178,200 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $286 | 47,912 | 0.0% |