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 |
|---|---|---|---|---|---|
| Kindred Biosciences Inc | COM | 494577109 | $3.7K | 339,644 | 0.0% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $3.7K | 588,860 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $3.7K | 261,181 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.7K | 651,440 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.7K | 270,855 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $3.7K | 511,232 | 0.0% |
| Logitech International-Reg(LOGI) | SHS | H50430232 | $3.8K | 119,895 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $3.8K | 565,085 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $3.8K | 208,001 | 0.0% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $3.8K | 659,095 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $3.8K | 81,948 | 0.0% |
| QTS 6 1/2 Perp S | 6.50% CON PFD B | 74736A301 | $3.8K | $40,000 | 0.0% |
| Access National Corp | COM | 004337101 | $3.8K | 176,991 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $3.8K | 141,425 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.8K | 230,636 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.8K | 77,653 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.8K | 186,449 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.8K | 409,701 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.8K | 364,885 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $3.8K | 570,596 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $3.8K | 128,685 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $3.8K | 126,494 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $3.8K | 120,228 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $3.8K | 285,035 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3.8K | 384,048 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.8K | 1,132,779 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.9K | 392,064 | 0.0% |
| Willscot Corp | COM | 971375126 | $3.9K | 411,536 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $3.9K | 91,300 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $3.9K | 256,739 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $3.9K | 452,057 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.9K | 170,706 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $3.9K | 412,003 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $3.9K | 87,406 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $3.9K | 365,556 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.9K | 111,762 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.9K | 296,353 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.9K | 170,588 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 45,933 | 0.0% |
| Gsvc 4.75 03/28/23 | NOTE 4.750% 3/2 | 36191JAC5 | $3.9K | $4,530,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.9K | 548,562 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.0K | 77,767 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $4.0K | 1,083,482 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $4.0K | 943,271 | 0.0% |
| Brightsphere Investment Grou | SHS | G1644T109 | $4.0K | 371,174 | 0.0% |
| Wildhorse Resource Developme | COM | 96812T102 | $4.0K | 281,298 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $4.0K | 192,290 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $4.0K | 548,405 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4.0K | 239,932 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $4.0K | 558,708 | 0.0% |