Q1 2018 Holdings
Filed 2018-05-08 | 2882 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Drilling Co | COM | 701081101 | $12 | 18,537 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $13 | 22,300 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $21 | 31,000 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $52 | 20,393 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $67 | 15,345 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $69 | 50,540 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $70 | 23,254 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $80 | 13,057 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $94 | 12,968 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $101 | 10,389 | 0.0% |
| Carbo Ceramics, Inc.(CRREUR) | COM | 140781105 | $103 | 14,171 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $103 | 18,387 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $106 | 16,371 | 0.0% |
| Annaly Mortgage Management Inc(NLYEUR) | COM | 035710409 | $114 | 10,882 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $114 | 23,696 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $118 | 37,800 | 0.0% |
| BlackRock | COM | 09247F100 | $130 | 22,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $130 | 12,283 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $132 | 13,935 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $134 | 22,257 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $137 | 22,310 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $142 | 12,313 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $142 | 18,795 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $142 | 48,763 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $144 | 10,976 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $148 | 19,463 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $150 | 16,691 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $151 | 10,537 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $151 | 18,459 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $168 | 24,348 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $169 | 15,500 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | COM | 23332B106 | $169 | 14,315 | 0.0% |
| Neuberger Berman Inc(NML) | COM | 64129H104 | $171 | 21,003 | 0.0% |
| Ascent Media Corp(ASCMA) | COM SER A | 043632108 | $174 | 47,268 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $179 | 17,407 | 0.0% |
| Invesco LTD(VVR) | COM | 46131H107 | $180 | 40,722 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $182 | 36,698 | 0.0% |
| Nuveen Investments(XJQCX) | COM SHS | 67073D102 | $182 | 23,000 | 0.0% |
| Danaher Corp | DBCV 1/2 | 235851AF9 | $187 | 50,000 | 0.0% |
| Essendant Inc | COM | 296689102 | $188 | 24,085 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $189 | 14,345 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $192 | 12,865 | 0.0% |
| Voya Funds(XIGDX) | COM | 92912T100 | $192 | 26,210 | 0.0% |
| Cohen & Steers Inc(XRNPX) | COM | 19247X100 | $193 | 10,330 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $197 | 16,410 | 0.0% |
| Superior Industries Int'l Inc | COM | 868168105 | $199 | 14,962 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $200 | 52,548 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $201 | 2,667 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $203 | 8,313 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $204 | 7,239 | 0.0% |