Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $8.8K | 394,778 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $8.8K | 206,571 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $8.9K | 2,624,184 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.9K | 60,727 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $9.0K | 463,574 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $9.0K | 245,108 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $9.0K | 597,361 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $9.0K | 1,464,825 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $9.0K | 261,521 | 0.0% |
| Vereit Inc | NOTE 3.750%12/1 | 02917TAB0 | $9.0K | 8,975,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $9.0K | 12,907,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $9.1K | 401,003 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $9.1K | 716,242 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $9.1K | 574,600 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $9.1K | 407,481 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $9.1K | 64,916 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $9.1K | 572,782 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $9.1K | 277,587 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9.2K | 211,302 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $9.2K | 437,328 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $9.2K | 940,303 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $9.2K | 568,038 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $9.3K | 511,458 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $9.3K | 1,704,294 | 0.0% |
| Lannet Inc | COM | 516012101 | $9.3K | 1,183,157 | 0.0% |
| Invacare Corp | COM | 461203101 | $9.3K | 1,114,931 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $9.4K | 208,529 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $9.4K | 685,138 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $9.4K | 440,630 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $9.5K | 155,693 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $9.5K | 377,376 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $9.5K | 279,414 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $9.5K | 361,619 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $9.6K | 617,283 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $9.6K | 1,076,998 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $9.6K | 1,026,955 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $9.6K | 752,218 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $9.6K | 1,030,719 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $9.6K | 187,738 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $9.7K | 783,519 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $9.7K | 722,943 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $9.7K | 856,785 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $9.7K | 641,409 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $9.7K | 716,114 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $9.7K | 10,625,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $9.8K | 632,112 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $9.8K | 14,284,360 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $9.8K | 316,721 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9.8K | 4,087,986 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $9.8K | 825,593 | 0.0% |