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 |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.4K | 1,067,276 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $3.4K | 1,879,565 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $3.4K | 153,033 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $3.4K | 279,003 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.4K | 316,305 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $3.5K | 214,636 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $3.5K | 131,102 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.5K | 251,713 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $3.5K | 255,410 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $3.5K | 752,393 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $3.5K | 30,433 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.5K | 97,549 | 0.0% |
| Cyberark Software LTD EL | SHS | M2682V108 | $3.5K | 46,974 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 24,630 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.5K | 185,975 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $3.5K | 918,586 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $3.5K | 166,904 | 0.0% |
| Sens 5.25 02/01/23 | NOTE 5.250% 2/0 | 81727UAA3 | $3.5K | $3,250,000 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $3.5K | 156,863 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.5K | 60,737 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.5K | 307,860 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $3.5K | 418,104 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $3.5K | 178,914 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $3.6K | 213,900 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $3.6K | 350,000 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $3.6K | 694,372 | 0.0% |
| West Bancorporation(WTBA) | CAP STK | 95123P106 | $3.6K | 188,281 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 95,330 | 0.0% |
| Lydall Inc | COM | 550819106 | $3.6K | 177,969 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $3.6K | 509,290 | 0.0% |
| Nvax 3.75 02/01/23 | NOTE 3.750% 2/0 | 670002AB0 | $3.6K | $6,000,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.6K | 221,803 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $3.6K | 119,726 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $3.6K | 284,594 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $3.6K | 568,773 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.6K | 333,917 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $3.6K | 55,427 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.6K | 151,762 | 0.0% |
| Cameco Corp(CCJ) | COMSTK | 13321L108 | $3.6K | 324,407 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $3.7K | 107,789 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $3.7K | 138,845 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.7K | 215,181 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $3.7K | 129,168 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $3.7K | 184,428 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $3.7K | 422,420 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | $157,092 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.7K | 743,670 | 0.0% |
| Convergeone Holdings Inc | COM CL A | 212481105 | $3.7K | 299,443 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $3.7K | 251,838 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.7K | 415,893 | 0.0% |