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 |
|---|---|---|---|---|---|
| Enterprise Bancorp Inc | COM | 293668109 | $3.5K | 85,510 | 0.0% |
| Altisource Portfolio SOL | REG SHS | L0175J104 | $3.5K | 118,599 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $3.5K | 202,700 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.5K | 149,347 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $3.5K | 15,805 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3.5K | 507,234 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5K | 48,196 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $3.5K | 501,326 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $3.5K | 254,214 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $3.5K | 188,360 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $3.5K | 1,705,484 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $3.6K | 890,257 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $3.6K | 350,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3.6K | 1,379,873 | 0.0% |
| Perry Ellis International | COM | 288853104 | $3.6K | 131,817 | 0.0% |
| Central European Media ENT | CL A NEW | G20045202 | $3.6K | 864,241 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $3.6K | 30,289 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.6K | 117,801 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.6K | 848,430 | 0.0% |
| Nbix 2.25 05/15/24 | NOTE 2.250% 5/1 | 64125CAD1 | $3.6K | $2,500,000 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $3.6K | 481,087 | 0.0% |
| Fednat Holding Co(FNHCUSD) | COM | 31431B109 | $3.6K | 156,960 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | CL A | 886885102 | $3.6K | 240,090 | 0.0% |
| Mdco 2.5 01/15/22 | NOTE 2.500% 1/1 | 584688AE5 | $3.6K | $3,000,000 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $3.7K | 268,829 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.7K | 513,862 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $3.7K | 175,384 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $3.7K | 558,355 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $3.7K | 159,621 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $3.7K | 301,511 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.7K | 266,839 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.7K | 259,687 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.7K | 1,265,650 | 0.0% |
| NII Holdings Inc | COM PAR | 62913F508 | $3.7K | 953,129 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.7K | 197,013 | 0.0% |
| Tsro 3 10/01/21 | NOTE 3.000%10/0 | 881569AA5 | $3.7K | $2,500,000 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $3.7K | 103,961 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.7K | 251,013 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.8K | 396,011 | 0.0% |
| Medequities Realty Trust Inc | COM | 58409L306 | $3.8K | 342,171 | 0.0% |
| Pennymac Financial Service | CL A | 70932B101 | $3.8K | 191,893 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $3.8K | 114,840 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.8K | 137,743 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.8K | 435,681 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $3.8K | 227,152 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $3.8K | 350,182 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $3.8K | 660,549 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $3.8K | 929,488 | 0.0% |
| Covenant Transport GRP(CVLG) | CL A | 22284P105 | $3.8K | 121,033 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3.8K | 690,651 | 0.0% |