Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $3.1K | 129,037 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.1K | 457,190 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $3.1K | 50,296 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $3.1K | 317,400 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.1K | 52,199 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $3.2K | $3,200,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $3.2K | 224,475 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $3.2K | 163,900 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.2K | 243,606 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $3.2K | 170,092 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $3.2K | 389,909 | 0.0% |
| AVX Corp New | COM | 002444107 | $3.3K | 181,292 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.3K | 39,992 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.3K | 109,600 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.4K | 6,597,260 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 61,644 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.4K | 27,504 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.4K | 127,682 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.4K | 128,898 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.4K | 109,899 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $3.4K | 1,994,573 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.5K | 33,527 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.5K | 2,706,371 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.5K | 91,932 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $3.5K | 151,948 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $3.5K | $2,700,000 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $3.5K | 4,328,450 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $3.5K | $2,650,000 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6K | 63,512 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $3.6K | $5,203,641 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.7K | 91,427 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.7K | 129,074 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.7K | 122,095 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 21,939 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $3.7K | 157,547 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.7K | 180,420 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $3.7K | 752,829 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.7K | 91,528 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 53,775 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.7K | 66,499 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.8K | 77,327 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $3.8K | 213,268 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $3.8K | 177,429 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.8K | 83,162 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.8K | 183,766 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $3.8K | 332,708 | 0.0% |
| Team Inc | COM | 878155100 | $3.8K | 170,991 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $3.9K | 103,900 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.9K | 46,132 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.9K | 97,761 | 0.0% |