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 |
|---|---|---|---|---|---|
| Enterprise Bancorp Inc | COM | 293668109 | $3.1K | 95,768 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.1K | 460,507 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1K | 202,492 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.1K | 755,205 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $3.1K | 357,885 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM CL B | 26443V101 | $3.1K | 122,842 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $3.1K | 307,169 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $3.1K | 69,930 | 0.0% |
| Vstm 5 11/01/48 | NOTE 5.000%11/0 | 92337CAA2 | $3.1K | $4,000,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.1K | 4,896,346 | 0.0% |
| Fednat Holding Co(FNHCUSD) | COM | 31431B109 | $3.2K | 158,272 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.2K | 161,903 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | COM | 21833P103 | $3.2K | 542,722 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $3.2K | 117,927 | 0.0% |
| Global Indemnity LTD | USD CL A SHS | G3933F105 | $3.2K | 87,944 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $3.2K | 261,024 | 0.0% |
| Ecpg 4.5 09/01/23 | NOTE 4.500% 9/0 | 29260UAA5 | $3.2K | $4,000,000 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $3.2K | 198,537 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $3.2K | 184,114 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3.2K | 526,329 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.2K | 254,747 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $3.2K | 145,326 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $3.2K | 244,748 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.3K | 130,516 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.3K | 334,729 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $3.3K | 200,661 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $3.3K | 386,834 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3.3K | 1,187,121 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.3K | 278,111 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $3.3K | 315,380 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.3K | 799,256 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $3.3K | 125,218 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.3K | 529,439 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $3.3K | 3,180,439 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.3K | 555,018 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $3.3K | 132,584 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $3.3K | 248,041 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.3K | 97,687 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $3.3K | 264,366 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $3.3K | 188,447 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADR | 36165L108 | $3.3K | 145,753 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $3.4K | 146,032 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $3.4K | 16,961 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $3.4K | 40,312 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.4K | 112,464 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM CL A | 83418M103 | $3.4K | 279,376 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $3.4K | 211,174 | 0.0% |
| Farmers & Merchants Banco(FMAO) | COM | 30779N105 | $3.4K | 87,938 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $3.4K | 416,581 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $3.4K | 108,757 | 0.0% |