Q4 2018 Holdings
Filed 2019-02-15 | 2794 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star RES LTD CDA | COM | 38119T104 | $16 | 22,300 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $20 | 54,891 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $24 | 24,959 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $43 | 43,481 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $44 | 50,540 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $51 | 10,855 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $55 | 15,757 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $57 | 23,408 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $59 | 20,263 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $80 | 16,602 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $80 | 48,259 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $80 | 14,516 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $87 | 20,184 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $92 | 107 | 0.0% |
| Invacare Corp | COM | 461203101 | $102 | 23,690 | 0.0% |
| Lannet Inc | COM | 516012101 | $108 | 21,841 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $108 | 11,323 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $108 | 26,812 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $111 | 10,030 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $115 | 18,606 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $116 | 13,505 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $125 | 18,285 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $133 | 53,293 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $137 | 10,589 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $146 | 17,395 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $148 | 20,470 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $150 | 20,808 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $150 | 10,187 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $150 | 15,036 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $151 | 89,673 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $151 | 27,538 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $152 | 13,615 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $155 | 16,403 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $159 | 17,632 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $164 | 45,407 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $166 | 19,716 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $166 | 42,388 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $166 | 28,288 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $167 | 25,730 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $167 | 23,865 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $169 | 12,763 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $170 | 23,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $174 | 16,700 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $175 | 73,690 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $177 | 14,913 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $178 | 21,400 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $188 | 15,426 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $194 | 13,587 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $194 | 77,757 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $195 | 20,486 | 0.0% |