Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two River Bancorp | COM | 90207C105 | $895 | 46,835 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | COM | 69181V107 | $900 | 130,522 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $903 | 61,245 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $907 | 11,101 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $917 | 119,775 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $917 | 269,968 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $918 | 300,107 | 0.0% |
| Points International LTD | COM NEW | 730843208 | $920 | 55,938 | 0.0% |
| Invesco Municipal Opportuni(VMO) | COM | 46132C107 | $921 | 78,504 | 0.0% |
| Biglari Holdings Inc(BH/A) | COM STK CL A | 08986R408 | $926 | 975 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $927 | 36,680 | 0.0% |
| Eaton Vance CA Muni Inc Trst(CEV) | SH BEN INT | 27826F101 | $928 | 81,037 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $928 | 108,690 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $930 | 184,262 | 0.0% |
| Spring Bank Pharmaceuticals | COM | 849431101 | $932 | 78,721 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | COM | 670651108 | $937 | 69,068 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $937 | 237,894 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $938 | 788,428 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | ADR | 256135203 | $939 | 29,619 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM NEW | 21075N204 | $944 | 166,336 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $944 | 35,775 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $947 | 77,656 | 0.0% |
| Tocagen Inc | COM | 888846102 | $950 | 101,818 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $953 | 101,801 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $957 | 180,616 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $963 | 323,288 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $970 | 91,082 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $974 | 57,965 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $976 | 85,694 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $977 | 36,522 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $978 | 57,216 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $980 | 428,150 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $980 | 365,879 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $981 | 32,110 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $981 | 239,347 | 0.0% |
| CIA Cervecerias UNI(CCU) | SPONSORED ADR | 204429104 | $984 | 39,491 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $987 | 65,193 | 0.0% |
| Libbey Inc | COM | 529898108 | $994 | 122,294 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $998 | 210,207 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.0K | 31,565 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.0K | 369,232 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.0K | 80,730 | 0.0% |
| GTX Inc | COM NEW | 40052B207 | $1.0K | 66,271 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $1.0K | 51,338 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.0K | 13,493 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $1.0K | 57,244 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.0K | 117,383 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.0K | 792,315 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.0K | 79,350 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.0K | 129,458 | 0.0% |