Q4 2018 Holdings
Filed 2019-02-13 | 5113 holdings | $17.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Bancorp Inc | COM | 39260X100 | $1.6K | 93,026 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.6K | 87,320 | 0.0% |
| Midstates Petroleum Co Inc | COM PAR | 59804T407 | $1.6K | 213,597 | 0.0% |
| Gores Holdings Inc-Cw20 | *W EXP 11/04/202 | 44109J114 | $1.6K | 1,847,875 | 0.0% |
| The Bank of Princeton(BPRNUSD) | COM | 064520109 | $1.6K | 57,638 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.6K | 184,372 | 0.0% |
| Protective Insurance Corp(PTVCB) | CL B | 74368L203 | $1.6K | 96,830 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $1.6K | 61,314 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $1.6K | 326,530 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.6K | 293,066 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.6K | 234,306 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.6K | 47,314 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.6K | 83,159 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.6K | 109,019 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.6K | 393,227 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $1.6K | 180,975 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1.6K | 2,306,229 | 0.0% |
| Ecpg 3.25 03/15/22 | NOTE 3.250% 3/1 | 292554AK8 | $1.6K | $2,000,000 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $1.6K | 1,221,401 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $1.6K | 61,886 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $1.6K | 72,822 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $1.6K | 77,426 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.6K | 115,090 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.6K | 191,298 | 0.0% |
| Concrete Pumping Holdin-Cw24 | *W EXP 08/01/202 | 206704116 | $1.7K | 2,118,966 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.7K | 83,881 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.7K | 627,397 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $1.7K | 88,180 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.7K | 645,273 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.7K | 41,314 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.7K | 86,218 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 87,840 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $1.7K | 124,100 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $1.7K | 418,007 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.7K | 91,590 | 0.0% |
| Fidelity D&D Bancorp Inc(FDBC) | COM | 31609R100 | $1.7K | 26,197 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $1.7K | 107,202 | 0.0% |
| Helius Medical Technologies | COM CL A | 42328V504 | $1.7K | 184,087 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $1.7K | 106,845 | 0.0% |
| Select Bancorp Inc(SLCT) | COM | 81617L108 | $1.7K | 137,396 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.7K | 276,276 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $1.7K | 67,249 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.7K | 74,388 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $1.7K | 79,274 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.7K | 24,265 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $1.7K | 280,453 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.7K | 116,168 | 0.0% |
| General Finance Corp(GFN) | COM | 369822101 | $1.7K | 171,543 | 0.0% |
| Tocagen Inc | COM | 888846102 | $1.7K | 211,795 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.7K | 138,380 | 0.0% |