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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $2.0K | 161,967 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.0K | 116,506 | 0.0% |
| Entravision Communications(EVC) | CL A | 29382R107 | $2.0K | 675,915 | 0.0% |
| Amalgamated BK of New York(AMALEUR) | CLASS A | 022663108 | $2.0K | 101,150 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.0K | 94,442 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.0K | 120,169 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.0K | 100,745 | 0.0% |
| Century Bancorp Inc(CNBKA) | CL A NON VTG | 156432106 | $2.0K | 29,306 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.0K | 232,900 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.0K | 291,904 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $2.0K | 58,766 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $2.0K | 110,559 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.0K | 667,641 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $2.0K | 1,386,956 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.0K | 544,014 | 0.0% |
| Berry Petroleum Corp(BRY) | COM | 08579X101 | $2.0K | 228,827 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.0K | 244,193 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.0K | 66,693 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $2.0K | 68,457 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.0K | 89,139 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $2.0K | 247,392 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.0K | 161,102 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $2.0K | 859,660 | 0.0% |
| Gpro 3.5 04/15/22 | NOTE 3.500% 4/1 | 38268TAB9 | $2.0K | $2,500,000 | 0.0% |
| Invh 3.5 01/15/22 | NOTE 3.500% 1/1 | 19625XAB8 | $2.0K | $2,000,000 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $2.1K | 136,254 | 0.0% |
| NRC Group Holdings Corp-Cw24 | *W EXP 10/17/202 | 629375114 | $2.1K | 2,554,200 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $2.1K | 131,378 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.1K | 337,668 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $2.1K | 293,392 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $2.1K | 420,983 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.1K | 43,745 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.1K | 288,553 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $2.1K | 840,604 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $2.1K | 191,241 | 0.0% |
| Idcc 1.5 03/01/20 | NOTE 1.500% 3/0 | 458660AD9 | $2.1K | $2,000,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.1K | 295,037 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $2.1K | 74,602 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.1K | 188,011 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $2.1K | 292,053 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $2.1K | 1,934,314 | 0.0% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $2.1K | 227,770 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.1K | 155,259 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $2.1K | 1,261,576 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $2.1K | 263,303 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.1K | 218,377 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $2.1K | 227,484 | 0.0% |
| Aberdeen TTL DYN Divid(XAODX) | COM SH BEN INT | 00326L100 | $2.2K | 298,557 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.2K | 122,667 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.2K | 527,772 | 0.0% |