Q4 2018 Holdings
Filed 2019-02-14 | 13543 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $25.0K | 2,340,608 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $25.1K | 748,203 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $25.1K | 1,891,827 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $25.2K | 1,094,501 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $25.2K | 1,182,498 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $25.3K | 371,048 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $25.3K | 702,980 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $25.3K | 1,141,568 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $25.4K | 10,678,036 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $25.4K | 1,035,291 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $25.5K | 908,273 | 0.0% |
| Bojangles Inc | COM | 097488100 | $25.5K | 1,588,308 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $25.6K | 1,744,565 | 0.0% |
| Systemax Inc | COM | 871851101 | $25.7K | 1,075,756 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $25.8K | 3,083,467 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $25.9K | 2,328,734 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $26.0K | 1,062,636 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $26.0K | 898,759 | 0.0% |
| Switch Inc | CL A | 87105L104 | $26.1K | 3,728,422 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $26.1K | 2,856,869 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $26.2K | 2,020,298 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $26.3K | 2,070,097 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $26.3K | 946,641 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $26.3K | 694,802 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $26.3K | 1,846,445 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $26.4K | 1,672,481 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $26.5K | 1,756,637 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $26.5K | 1,919,329 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $26.5K | 973,190 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $26.5K | 1,004,983 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $26.6K | 3,032,142 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $26.6K | 760,364 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $26.7K | 1,879,711 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $26.7K | 1,072,368 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $26.7K | 1,361,669 | 0.0% |
| Inter-Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $26.7K | 322,020 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $26.7K | 1,383,382 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $26.8K | 1,589,274 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $26.8K | 703,215 | 0.0% |
| Long-Term Corp Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $27.1K | 317,618 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $27.1K | 614,922 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $27.2K | 1,441,263 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $27.3K | 1,592,263 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $27.4K | 1,608,670 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $27.4K | 2,867,236 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $27.5K | 736,334 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $27.9K | 990,977 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $28.0K | 1,186,770 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $28.0K | 663,717 | 0.0% |
| National Comm Corp | COM | 63546L102 | $28.1K | 780,278 | 0.0% |