Q1 2018 Holdings
Filed 2018-05-14 | 2552 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $165 | 13,700 | 0.0% |
| Flws/1-800 Flowers(FLWS) | COMM STK | 68243Q106 | $167 | 14,192 | 0.0% |
| NRG Yield Inc | COMM STK | 62942X306 | $169 | 10,268 | 0.0% |
| Government Pptys Income TR | COMM STK | 38376A103 | $171 | 12,532 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $171 | 16,915 | 0.0% |
| Wright MED Group N V | RIGHTS | N96617126 | $176 | 132,507 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMM STK | 04351G101 | $177 | 87,934 | 0.0% |
| PHH Corp | COMM STK | 693320202 | $181 | 17,333 | 0.0% |
| Iconix Brand Group Inc | COMM STK | 451055107 | $181 | 162,617 | 0.0% |
| Oncosec MED Inc | COMM STK | 68234L207 | $182 | 97,000 | 0.0% |
| Western Asset MTG Cap Corp | COMM STK | 95790D105 | $182 | 18,816 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $182 | 15,571 | 0.0% |
| Pioneer Energy Svcs Corp | COMM STK | 723664108 | $183 | 67,848 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $183 | 10,877 | 0.0% |
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $185 | 35,418 | 0.0% |
| Halcon RES Corp | COMM STK | 40537Q605 | $186 | 38,224 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $186 | 58,746 | 0.0% |
| Iteris Inc(ITIEUR) | COMM STK | 46564T107 | $187 | 37,612 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COMM STK | 35904G107 | $190 | 18,880 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $193 | 12,040 | 0.0% |
| Craft Brew Alliance Inc | COMM STK | 224122101 | $193 | 10,360 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $194 | 26,241 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $194 | 13,761 | 0.0% |
| Innerworkings Inc | COMM STK | 45773Y105 | $195 | 21,517 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMM STK | 140781105 | $197 | 27,206 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $198 | 38,387 | 0.0% |
| Habit Restaurants Inc | COMM STK | 40449J103 | $198 | 22,496 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $199 | 38,242 | 0.0% |
| Cato Corp New(CATO) | COMM STK | 149205106 | $199 | 13,480 | 0.0% |
| Carriage Svcs Inc(CSV) | COMM STK | 143905107 | $201 | 7,269 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $202 | 94,242 | 0.0% |
| Tetraphase Pharmaceuticals I | COMM STK | 88165N105 | $203 | 66,199 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $206 | 3,638 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COMM STK | 14757U109 | $206 | 49,400 | 0.0% |
| Cotiviti Hldgs Inc | COMM STK | 22164K101 | $206 | 5,967 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COMM STK | 36268W100 | $207 | 30,667 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $207 | 22,549 | 0.0% |
| Belmond LTD | COMM STK | G1154H107 | $208 | 18,625 | 0.0% |
| Windstream Hldgs Inc | COMM STK | 97382A200 | $209 | 148,019 | 0.0% |
| Capital SR Living Corp | COMM STK | 140475104 | $209 | 19,417 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $209 | 31,000 | 0.0% |
| Accelerate Diagnostics Inc | COMM STK | 00430H102 | $210 | 9,194 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $210 | 4,005 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COMM STK | 31788H303 | $212 | 65,250 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $212 | 13,599 | 0.0% |
| Lyon William Homes | COMM STK | 552074700 | $212 | 7,722 | 0.0% |
| Tronc Inc | COMM STK | 89703P107 | $213 | 12,994 | 0.0% |
| Legacy TEX Finl Group Inc | COMM STK | 52471Y106 | $214 | 4,995 | 0.0% |
| Spok Hldgs Inc(SPOK) | COMM STK | 84863T106 | $214 | 14,303 | 0.0% |
| Barrett Business Services in(BBSI) | COMM STK | 068463108 | $214 | 2,584 | 0.0% |