Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.6K | 51,297 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.6K | 82,378 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.6K | 27,629 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.6K | 311,507 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.6K | 280,796 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.6K | 79,490 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.7K | 215,940 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.7K | 213,122 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.7K | 652,703 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.7K | 28,225 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.7K | 36,905 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.8K | 156,321 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.8K | 215,650 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.8K | 1,565,805 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.8K | 133,222 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 209,932 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.8K | 74,151 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.8K | 10,550 | 0.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $2.8K | $3,661,000 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.9K | 285,039 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.9K | 96,893 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.9K | 112,374 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $2.9K | 281,349 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.9K | 197,319 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.9K | 66,430 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $3.0K | 255,670 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.0K | 71,321 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.0K | 123,904 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.0K | 118,841 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.0K | 177,208 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 31,008 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $3.0K | 275,008 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0K | 50,244 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $3.0K | 31,600 | 0.0% |
| Community West Bancshares | COM | 204157101 | $3.0K | 299,701 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 18,048 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.0K | 70,633 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $3.0K | 3,049,563 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.1K | 24,277 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.1K | 66,646 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.1K | 150,226 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.1K | 179,243 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.1K | 49,224 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.1K | 45,994 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $3.1K | 2,270,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1K | 82,353 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.1K | 480,204 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 24,076 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2K | 51,863 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $3.2K | 62,790 | 0.0% |