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 |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.8K | 173,241 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $3.8K | 153,628 | 0.0% |
| Gsvc 4.75 03/28/23 | NOTE 4.750% 3/2 | 36191JAC5 | $3.8K | $4,000,000 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $3.8K | 165,551 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.8K | 69,772 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $3.9K | 193,991 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.9K | 201,989 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $3.9K | 138,655 | 0.0% |
| Adams Natural Resources Fund(PEO) | COM | 00548F105 | $3.9K | 192,306 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $3.9K | 38,593 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.9K | 175,310 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $3.9K | 471,019 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $3.9K | 216,954 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.9K | 126,453 | 0.0% |
| Independence Holding Co | COM NEW | 453440307 | $3.9K | 117,265 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $3.9K | 252,012 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.9K | 87,691 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $3.9K | 1,043,876 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $3.9K | 272,981 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $3.9K | 75,733 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $4.0K | 175,903 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $4.0K | 741,280 | 0.0% |
| Switch Inc | CL A | 87105L104 | $4.0K | 326,736 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $4.0K | 186,253 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $4.0K | 1,008,134 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $4.0K | 132,892 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $4.0K | 188,847 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $4.0K | 815,220 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0K | 87,830 | 0.0% |
| Dividend and Income Fund | COM NEW | 25538A204 | $4.0K | 325,302 | 0.0% |
| Access National Corp | COM | 004337101 | $4.0K | 140,671 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.0K | 548,432 | 0.0% |
| Synergy Pharmaceuticals Inc | COM NEW | 871639308 | $4.0K | 2,321,991 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.0K | 514,807 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $4.0K | 106,095 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $4.1K | 111,789 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.1K | 55,469 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $4.1K | 79,902 | 0.0% |
| National Research Corp(NRC) | COM NEW | 637372202 | $4.1K | 108,768 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $4.1K | 1,437,697 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4.1K | 102,222 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $4.1K | 1,764,323 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $4.1K | 136,625 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4.1K | 167,947 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $4.1K | 1,351,949 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $4.1K | 467,083 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4.1K | 287,790 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.1K | 119,642 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $4.1K | 155,881 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $4.1K | 291,794 | 0.0% |