Q3 2018 Holdings
Filed 2018-11-14 | 2581 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital SR Living Corp | COMM STK | 140475104 | $180 | 19,091 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $182 | 16,991 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $182 | 27,500 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $182 | 39,487 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $185 | 10,756 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COMM STK | 440543106 | $187 | 31,800 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $187 | 26,476 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMM STK | 74587B101 | $189 | 13,322 | 0.0% |
| Wright MED Group N V | RIGHTS | N96617126 | $191 | 132,507 | 0.0% |
| Western Asset MTG Cap Corp | COMM STK | 95790D105 | $191 | 19,101 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMM STK | 18539C105 | $193 | 10,118 | 0.0% |
| Pioneer Energy Svcs Corp | COMM STK | 723664108 | $194 | 65,888 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $196 | 31,608 | 0.0% |
| Essendant Inc | COMM STK | 296689102 | $198 | 15,442 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COMM STK | 31788H303 | $200 | 46,450 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COMM STK | 36268W100 | $201 | 30,847 | 0.0% |
| AMC Entmt Hldgs Inc | COMM STK | 00165C104 | $201 | 9,791 | 0.0% |
| Vermilion Energy Inc(VET) | COMM STK | 923725105 | $204 | 6,200 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMM STK | 538146101 | $206 | 7,957 | 0.0% |
| Fuelcell Energy Inc | COMM STK | 35952H502 | $206 | 192,271 | 0.0% |
| PC Connection Inc(CNXN) | COMM STK | 69318J100 | $207 | 5,334 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $207 | 27,943 | 0.0% |
| Loral Space & Communicatns I | COMM STK | 543881106 | $207 | 4,551 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $213 | 12,922 | 0.0% |
| Hibbett Sports Inc(HB6) | COMM STK | 428567101 | $214 | 11,365 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $214 | 10,100 | 0.0% |
| Tronc Inc | COMM STK | 89703P107 | $214 | 13,111 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMM STK | 02874P103 | $214 | 13,804 | 0.0% |
| Oncosec MED Inc | COMM STK | 68234L207 | $215 | 153,600 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $218 | 40,326 | 0.0% |
| Amdocs LTD(DOX) | COMM STK | G02602103 | $219 | 3,317 | 0.0% |
| Accelerate Diagnostics Inc | COMM STK | 00430H102 | $220 | 9,578 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMM STK | 88322Q108 | $220 | 39,297 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $221 | 13,907 | 0.0% |
| Spok Hldgs Inc(SPOK) | COMM STK | 84863T106 | $222 | 14,409 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMM STK | 23204G100 | $224 | 9,541 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COMM STK | 205306103 | $225 | 8,391 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMM STK | 008474108 | $225 | 6,600 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMM STK | 970646105 | $225 | 6,529 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $226 | 2,000 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $227 | 20,950 | 0.0% |
| Legacy TEX Finl Group Inc | COMM STK | 52471Y106 | $227 | 5,332 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COMM STK | 05614L100 | $227 | 220,487 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $228 | 1,759 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $228 | 35,635 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | COMM STK | 74348T102 | $233 | 31,800 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $234 | 32,531 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $234 | 15,655 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $234 | 14,473 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COMM STK | 14757U109 | $234 | 50,012 | 0.0% |