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 |
|---|---|---|---|---|---|
| First Connecticut Bancorp | COM | 319850103 | $4.1K | 134,764 | 0.0% |
| BlackRock Muniyield CA Quali | COM | 09254N103 | $4.1K | 309,582 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $4.1K | 52,262 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $4.1K | 1,165,577 | 0.0% |
| Brightsphere Investment Grou | SHS | G1644T109 | $4.2K | 291,147 | 0.0% |
| Depomed Inc | COM | 249908104 | $4.2K | 622,381 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $4.2K | 204,544 | 0.0% |
| Tronc Inc | COM | 89703P107 | $4.2K | 240,580 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $4.2K | 153,577 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4.2K | 324,814 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $4.2K | 139,965 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.2K | 51,715 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $4.2K | 262,920 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $4.2K | 543,963 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $4.2K | 115,441 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $4.2K | 171,991 | 0.0% |
| Western Asset Mortgage Capit | COM | 95790D105 | $4.2K | 404,200 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.2K | 109,088 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $4.2K | 335,721 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.2K | 435,407 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $4.2K | 370,063 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $4.2K | 896,374 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.3K | 409,185 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $4.3K | 99,690 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $4.3K | 113,208 | 0.0% |
| Sientra Inc | COM | 82621J105 | $4.3K | 218,727 | 0.0% |
| Entravision Communications(EVC) | CL A | 29382R107 | $4.3K | 856,692 | 0.0% |
| West Bancorporation(WTBA) | CAP STK | 95123P106 | $4.3K | 171,299 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $4.3K | 268,786 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.3K | 188,538 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $4.3K | 742,475 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $4.3K | 684,128 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $4.4K | 298,754 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $4.4K | 144,048 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM NEW | 21870U502 | $4.4K | 116,330 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $4.4K | 225,878 | 0.0% |
| First Mid-Illinois Bncshs(FMBH) | COM | 320866106 | $4.4K | 112,630 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $4.4K | 139,342 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.4K | 42,721 | 0.0% |
| ABR 5.375 11/15/20 | NOTE 5.375%11/1 | 038923AB4 | $4.4K | $4,000,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.4K | 215,665 | 0.0% |
| Health Insurance Innovatio | COM CL A | 42225K106 | $4.4K | 137,548 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $4.5K | 160,510 | 0.0% |
| Depo 2.5 09/01/21 | NOTE 2.500% 9/0 | 249908AA2 | $4.5K | $5,500,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.5K | 2,228,772 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $4.5K | 129,213 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $4.5K | 122,873 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $4.5K | 629,111 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.5K | 261,144 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $4.5K | 142,522 | 0.0% |