Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Lime & Mineral(USLM) | COM | 911922102 | $2.0K | 23,772 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $2.0K | 62,125 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $2.0K | 61,410 | 0.0% |
| Windstream Holdings Inc | COM PAR | 97382A309 | $2.0K | 380,497 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.0K | 80,764 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.0K | 88,219 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $2.0K | 344,262 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $2.0K | 393,539 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.0K | 67,405 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2.0K | 106,639 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2.0K | 504,609 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $2.0K | 266,901 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $2.1K | 200,538 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.1K | 79,550 | 0.0% |
| Century Bancorp Inc(CNBKA) | CL A NON VTG | 156432106 | $2.1K | 26,927 | 0.0% |
| SFL 5.75 10/15/21 | NOTE 5.750%10/1 | G81075AF3 | $2.1K | $2,000,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 51,425 | 0.0% |
| Viacom Inc | CL A | 92553P102 | $2.1K | 58,156 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.1K | 55,353 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.1K | 270,676 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.1K | 333,119 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.1K | 214,343 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 37,543 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1K | 18,002 | 0.0% |
| Gsvc 5.25 09/15/18 | NOTE 5.250% 9/1 | 36191JAB7 | $2.1K | $2,059,000 | 0.0% |
| Daseke Inc-Cw20 | *W EXP 02/27/202 | 23753F115 | $2.1K | 1,948,893 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1K | 35,495 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $2.1K | 39,863 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.1K | 16,255 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $2.1K | 78,036 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.1K | 67,675 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.1K | 34,607 | 0.0% |
| Convergeone Holdings Inc | COM CL A | 212481105 | $2.1K | 223,447 | 0.0% |
| Cyberark Software LTD EL | SHS | M2682V108 | $2.1K | 33,334 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $2.1K | 306,680 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $2.1K | 55,804 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.1K | 86,686 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.1K | 40,657 | 0.0% |
| Gpre 3.25 10/01/18 | NOTE 3.250%10/0 | 393222AD6 | $2.1K | $2,000,000 | 0.0% |
| Prudential Bancorp Inc | COM | 74431A101 | $2.1K | 109,761 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.1K | 102,300 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.1K | 1,318,178 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $2.1K | 27,540 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $2.1K | 170,924 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $2.1K | 93,461 | 0.0% |
| Liberty Oilfield Services(LBRT) | COM CL A | 53115L104 | $2.1K | 114,847 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.2K | 120,540 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $2.2K | 11,693 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.2K | 768,661 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $2.2K | 288,017 | 0.0% |