Q1 2018 Holdings
Filed 2018-05-15 | 4904 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revlon Inc | CL A NEW | 761525609 | $2.1K | 100,435 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 40,155 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.1K | 256,963 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $2.1K | 1,011,936 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.1K | 64,986 | 0.0% |
| Gsvc 5.25 09/15/18 | NOTE 5.250% 9/1 | 36191JAB7 | $2.1K | $2,059,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.1K | 334,370 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $2.1K | 203,320 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $2.1K | 338,204 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $2.1K | 77,637 | 0.0% |
| Gpre 3.25 10/01/18 | NOTE 3.250%10/0 | 393222AD6 | $2.1K | $2,000,000 | 0.0% |
| Boulder Growth & Income Fund(STEW) | COM | 101507101 | $2.1K | 196,812 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $2.1K | 163,567 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.1K | 163,390 | 0.0% |
| Cameco Corp(CCJ) | COMSTK | 13321L108 | $2.1K | 237,374 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $2.1K | 25,743 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $2.1K | 128,601 | 0.0% |
| Village Super Market(VLGEA) | CL A NEW | 927107409 | $2.2K | 81,572 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $2.2K | 86,338 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $2.2K | 101,860 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $2.2K | 10,817 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $2.2K | 314,064 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.2K | 83,257 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.2K | 471,251 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $2.2K | 140,824 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $2.2K | 119,863 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $2.2K | 140,025 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $2.2K | 418,695 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.2K | 400,938 | 0.0% |
| Tmst 6 06/01/21 | NOTE 6.000% 6/0 | 887399AA1 | $2.2K | $1,500,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.2K | 154,556 | 0.0% |
| Servicesource International | COM | 81763U100 | $2.2K | 579,255 | 0.0% |
| NCS Multistage Holdings Inc | COM | 628877102 | $2.2K | 147,070 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | $24,462 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $2.2K | 154,946 | 0.0% |
| Crescent Point Energy Corp | COMSTK | 22576C101 | $2.2K | 332,650 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.2K | 497,380 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $2.2K | 138,220 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $2.2K | 582,798 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $2.3K | 68,405 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $2.3K | 220,269 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.3K | 158,542 | 0.0% |
| ANW 4 11/01/18 | NOTE 4.000%11/0 | Y0020QAA9 | $2.3K | $2,500,000 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $2.3K | 164,592 | 0.0% |
| Viacom Inc | CL A | 92553P102 | $2.3K | 57,674 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.3K | 96,305 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.3K | 114,332 | 0.0% |
| Windstream Holdings Inc | COM NEW | 97382A200 | $2.3K | 1,629,362 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $2.3K | 500,827 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $2.3K | 103,198 | 0.0% |