Q4 2018 Holdings
Filed 2019-02-13 | 6207 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Finl Bancorp Inc New | COM | 910304104 | $108 | 7,373 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $108 | 17,272 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $108 | 5,080 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $108 | 4,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108 | 872 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $109 | 6,414 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $109 | 123,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $109 | 37,651 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $110 | 26,096 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $111 | 5,274 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $111 | 24,806 | 0.0% |
| Syntel Inc | COM | 87162H103 | $112 | 2,726 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $112 | 1,142 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $112 | 2,835 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $113 | 967 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $115 | 2,233 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $115 | 913 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $115 | 6,564 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $115 | 2,474 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $116 | 81,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $117 | 2,387 | 0.0% |
| Invesco DB Mlti Sectr Cmmty | GOLD FD | 46140H601 | $117 | 2,892 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $119 | 1,000 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $119 | 5,327 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $120 | 2,313 | 0.0% |
| AVX Corp New | COM | 002444107 | $120 | 8,075 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $120 | 3,782 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $121 | 3,019 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $121 | 7,705 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $122 | 3,031 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $122 | 14,717 | 0.0% |
| Glatfelter | COM | 377316104 | $122 | 6,370 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $122 | 8,964 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $122 | 10,122 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $123 | 477 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $123 | 22,641 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $124 | 14,201 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $124 | 1,536 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $126 | 5,866 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $126 | 20,782 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $126 | 6,962 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $126 | 22,723 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $127 | 117 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $127 | 1,294 | 0.0% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $127 | 1,444 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $128 | 6,118 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $128 | 7,188 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $131 | 6,375 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $131 | 156,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $132 | 3,674 | 0.0% |