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 |
|---|---|---|---|---|---|
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.2K | 169,812 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.2K | 177,024 | 0.0% |
| Insys Therapeutics Inc | COM NEW | 45824V209 | $2.2K | 301,748 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $2.2K | 75,419 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $2.2K | 103,565 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $2.2K | 214,944 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $2.2K | 54,928 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2.2K | 220,316 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2.2K | 978,544 | 0.0% |
| Corium International Inc | COM | 21887L107 | $2.2K | 276,728 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $2.2K | 349,151 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $2.2K | 363,643 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33767E103 | $2.2K | 29,178 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.2K | 163,238 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.2K | 100,110 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $2.2K | 172,628 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.2K | 170,817 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.2K | 69,358 | 0.0% |
| Valhi Inc | COM | 918905100 | $2.2K | 471,205 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.2K | 232,369 | 0.0% |
| TPG Pace Energy Holdings(MGY) | CL A | 559663109 | $2.2K | 206,550 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.2K | 83,747 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.3K | 1,188,367 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $2.3K | 146,490 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K405 | $2.3K | 1,711,194 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COM NEW | 06985P209 | $2.3K | 203,308 | 0.0% |
| Nxpi 1 12/01/19 | NOTE 1.000%12/0 | 62952QAB6 | $2.3K | $1,880,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | $24,462 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.3K | 73,412 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $2.3K | 178,484 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $2.3K | 110,206 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.3K | 36,971 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.3K | 233,826 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $2.3K | 465,290 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $2.3K | 125,731 | 0.0% |
| China Biologic Products Hold | COM | G21515104 | $2.3K | 23,152 | 0.0% |
| Bluerock Residential Growth(BKO) | COM CL A | 09627J102 | $2.3K | 258,009 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $2.3K | 66,917 | 0.0% |
| Baldwin & Lyons Inc(PTVCB) | CL B | 74368L203 | $2.3K | 94,311 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $2.3K | 92,256 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $2.3K | 657,205 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $2.3K | 190,843 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.3K | 186,214 | 0.0% |
| NCS Multistage Holdings Inc | COM | 628877102 | $2.3K | 160,237 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $2.3K | 91,568 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $2.4K | 84,683 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.4K | 455,183 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $2.4K | 445,087 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.4K | 108,019 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.4K | 81,726 | 0.0% |