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 |
|---|---|---|---|---|---|
| Peabody Energy Corp New(BTU) | COM | 704551100 | $8.0K | 263,918 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.1K | 71,418 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.1K | 263,220 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $8.1K | 288,310 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.2K | 122,977 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $8.2K | 180,845 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8.2K | 527,311 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $8.2K | 360,527 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $8.3K | 527,845 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8.3K | 448,139 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $8.3K | 197,811 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $8.4K | 364,364 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.4K | 418,789 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8.4K | 1,211,264 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8.4K | 1,065,489 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.5K | 129,997 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.5K | 134,044 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.6K | 130,150 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $8.7K | 327,901 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $8.7K | 148,065 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.9K | 471,397 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $8.9K | 544,011 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $9.0K | 394,151 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $9.0K | 823,576 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.0K | 111,153 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.0K | 99,826 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $9.1K | 1,300,694 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $9.2K | $7,385,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $9.2K | 665,278 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $9.2K | 3,918,478 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $9.2K | 150,187 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $9.2K | 809,698 | 0.0% |
| Lrad Corp | COM | 50213V109 | $9.2K | 3,654,073 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $9.2K | 438,581 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $9.2K | 201,019 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $9.3K | 76,315 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.3K | 215,863 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $9.3K | 342,118 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 381,051 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.4K | 75,389 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $9.5K | 3,288,332 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $9.5K | 395,212 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $9.5K | 1,384,858 | 0.0% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.6K | 247,500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.6K | 262,638 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $9.6K | 960,550 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.7K | 132,254 | 0.0% |
| Hartford FDS Exchange Trade(TRPA) | SHRT DURTN ETF | 41653L602 | $9.7K | 245,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.7K | 220,926 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $9.7K | 1,345,327 | 0.0% |