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 |
|---|---|---|---|---|---|
| CIM Commercial Trust Corp | COM | 125525105 | $1.8K | 119,116 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $1.8K | 92,023 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $1.8K | 143,396 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.8K | 120,424 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.8K | 508,907 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $1.8K | 103,922 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.8K | 65,014 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.8K | 466,643 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $1.8K | 324,478 | 0.0% |
| BlackRock Muniyield NJ Fund | COM | 09254Y109 | $1.8K | 133,032 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $1.8K | 73,128 | 0.0% |
| Gabelli Healthcare&wellness(GRX) | SHS | 36246K103 | $1.8K | 183,669 | 0.0% |
| Hovnanian Enterprises | CL A | 442487203 | $1.8K | 1,132,382 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $1.9K | 60,021 | 0.0% |
| Catm 1 12/01/20 | NOTE 1.000%12/0 | 14161HAG3 | $1.9K | $2,000,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.9K | 17,714 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.9K | 78,703 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $1.9K | 74,655 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.9K | 203,894 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $1.9K | 111,677 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.9K | 394,275 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $1.9K | 361,957 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.9K | 61,226 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.9K | 835,007 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.9K | 90,713 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.9K | 93,043 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.9K | 73,750 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $1.9K | 68,810 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $1.9K | 124,031 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.9K | 270,032 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.9K | 226,908 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.9K | 53,280 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $1.9K | 110,632 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.9K | 46,723 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $1.9K | 469,601 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.9K | 22,397 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.9K | 226,397 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.9K | 235,898 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.9K | 166,932 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.0K | 289,194 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $2.0K | 95,980 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $2.0K | 72,489 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $2.0K | 124,324 | 0.0% |
| Boulder Growth & Income Fund(STEW) | COM | 101507101 | $2.0K | 191,199 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.0K | 90,169 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $2.0K | 280,914 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $2.0K | 64,525 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $2.0K | 50,941 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.0K | 73,222 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.0K | 82,277 | 0.0% |