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 |
|---|---|---|---|---|---|
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $2.6K | 223,945 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.6K | 67,195 | 0.0% |
| Arlington Asset Investment(AIEUR) | CL A NEW | 041356205 | $2.6K | 232,644 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $2.6K | 240,647 | 0.0% |
| Layne Christensen Company | COM | 521050104 | $2.6K | 173,363 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.6K | 35,609 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.6K | 261,276 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $2.6K | 81,689 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $2.6K | 105,136 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $2.6K | 242,839 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $2.6K | 58,791 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $2.6K | 155,302 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $2.6K | 1,124,654 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.6K | 314,871 | 0.0% |
| Armo Biosciences Inc | COM | 04225U104 | $2.6K | 70,311 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.6K | 98,849 | 0.0% |
| Ecpg 2.875 03/15/21 | NOTE 2.875% 3/1 | 292554AH5 | $2.6K | $2,645,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.6K | 223,733 | 0.0% |
| Global Indemnity LTD | USD CL A SHS | G3933F105 | $2.6K | 76,564 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COM NEW | 06985P209 | $2.6K | 183,014 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.7K | 92,221 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.7K | 457,204 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $2.7K | 130,622 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7K | 39,230 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.7K | 324,097 | 0.0% |
| Corium International Inc | COM | 21887L107 | $2.7K | 232,622 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.7K | 702,632 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $2.7K | 152,989 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $2.7K | 58,935 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $2.7K | 235,075 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $2.7K | 102,029 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $2.7K | 1,472,753 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $2.7K | 89,221 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $2.7K | 135,156 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $2.7K | 231,512 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $2.7K | 203,967 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $2.7K | 68,087 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.7K | 524,679 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.7K | 3,976,088 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.7K | 48,626 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.7K | 74,201 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.7K | 164,989 | 0.0% |
| Federated National Holding C | COM | 31422T101 | $2.7K | 174,278 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $2.8K | 92,831 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2.8K | 1,126,897 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.8K | 314,494 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $2.8K | 86,087 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $2.8K | 83,071 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.8K | 511,753 | 0.0% |
| Altisource Portfolio SOL | REG SHS | L0175J104 | $2.8K | 104,964 | 0.0% |