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 |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.8K | 1,591,670 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $2.8K | 188,952 | 0.0% |
| Nexeo Solutions Inc -Cw19 | *W EXP 06/09/202 | 65342H110 | $2.8K | 7,027,611 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.8K | 584,309 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.8K | 392,484 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.8K | 194,919 | 0.0% |
| Covenant Transport GRP(CVLG) | CL A | 22284P105 | $2.8K | 147,720 | 0.0% |
| Liberty Media Corp-Braves A(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2.8K | 113,966 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $2.8K | 108,381 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $2.9K | 237,986 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.9K | 172,240 | 0.0% |
| Central European Media ENT | CL A NEW | G20045202 | $2.9K | 1,039,354 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.9K | 594,807 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $2.9K | 53,354 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $2.9K | 1,552,016 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $2.9K | 1,166,476 | 0.0% |
| Dividend and Income Fund | COM NEW | 25538A204 | $2.9K | 304,843 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $2.9K | 1,168,149 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $2.9K | 304,208 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $2.9K | 220,076 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.9K | 135,480 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $2.9K | 415,943 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.9K | 1,255,100 | 0.0% |
| Altisource Portfolio SOL | REG SHS | L0175J104 | $2.9K | 130,913 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $2.9K | 98,832 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.9K | 96,102 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | $32,958 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $3.0K | 311,327 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $3.0K | 134,187 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.0K | 218,014 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $3.0K | 259,746 | 0.0% |
| Ship Finance Intl LTD | SHS | G81075106 | $3.0K | 282,310 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $3.0K | 165,510 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $3.0K | 752,544 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3.0K | 949,529 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.0K | 216,215 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $3.0K | 317,984 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $3.0K | 276,986 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $3.0K | 133,923 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.0K | 597,177 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.0K | 130,095 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.0K | 109,348 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.1K | 220,009 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $3.1K | 131,621 | 0.0% |
| Ajrd 2.25 12/15/23 | NOTE 2.250%12/1 | 007800AB1 | $3.1K | $2,081,000 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $3.1K | 111,582 | 0.0% |
| Svmk Inc | COM | 78489X103 | $3.1K | 249,165 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $3.1K | 69,472 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $3.1K | 271,091 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.1K | 2,481,356 | 0.0% |