Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancshares Inc(FBMSUSD) | Common equity shares | 318916103 | $8.2K | 228,529 | 0.0% |
| American Railcar Inds Inc | Common equity shares | 02916P103 | $8.2K | 208,225 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common equity shares | 066849100 | $8.2K | 271,654 | 0.0% |
| Cowen Inc(COWNEUR) | Common equity shares | 223622606 | $8.2K | 595,071 | 0.0% |
| Entravision Communications(EVC) | Common equity shares | 29382R107 | $8.3K | 1,648,620 | 0.0% |
| City Office REIT Inc(CIO) | Real Estate Investment Trust | 178587101 | $8.3K | 643,677 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common equity shares | 381013101 | $8.3K | 306,104 | 0.0% |
| CNH Industrial NV(CNH) | Common equity shares | N20944109 | $8.3K | 785,134 | 0.0% |
| FRP Holdings Inc(FRPH) | Common equity shares | 30292L107 | $8.3K | 127,951 | 0.0% |
| Plug Power Inc(PLUG) | Common equity shares | 72919P202 | $8.3K | 4,105,451 | 0.0% |
| Northern Oil ; Gas Inc | Common equity shares | 665531109 | $8.3K | 2,639,609 | 0.0% |
| Chunghwa Telecom LTD(CHT) | American Depository Receipt | 17133Q502 | $8.4K | 232,989 | 0.0% |
| Ellis Perry Intl Inc | Common equity shares | 288853104 | $8.5K | 312,080 | 0.0% |
| Liberty Interactive LLC | Conv Bond | 530715AL5 | $8.5K | 12,000,000 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $8.5K | 277,277 | 0.0% |
| US Cellular Corp(AD) | Common equity shares | 911684108 | $8.5K | 229,234 | 0.0% |
| Limelight Networks Inc | Common equity shares | 53261M104 | $8.5K | 1,905,964 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $8.5K | 458,136 | 0.0% |
| PDF Solutions Inc(PDFS) | Common equity shares | 693282105 | $8.5K | 711,470 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common equity shares | G4095J109 | $8.5K | 600,799 | 0.0% |
| PHH Corp | Common equity shares | 693320202 | $8.6K | 790,939 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $8.6K | 325,779 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common equity shares | 479167108 | $8.6K | 101,897 | 0.0% |
| Latam Airlines Group SA | American Depository Receipt | 51817R106 | $8.6K | 874,265 | 0.0% |
| Daseke Inc(DSKEUSD) | Common equity shares | 23753F107 | $8.7K | 872,377 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | Common equity shares | 048269203 | $8.7K | 442,241 | 0.0% |
| Hackett Group Inc(HCKT) | Common equity shares | 404609109 | $8.7K | 541,044 | 0.0% |
| Grupo Televisa SAB(TLV) | American Depository Receipt | 40049J206 | $8.8K | 462,205 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common equity shares | 12481V104 | $8.8K | 267,441 | 0.0% |
| Zagg Inc | Common equity shares | 98884U108 | $8.8K | 511,508 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common equity shares | 961765104 | $8.9K | 148,951 | 0.0% |
| Tejon Ranch Co(TRC) | Common equity shares | 879080109 | $8.9K | 364,989 | 0.0% |
| Yandex NV Note | Conv Bond | 98474TAB3 | $8.9K | 9,025,000 | 0.0% |
| Omnova Solutions Inc | Common equity shares | 682129101 | $8.9K | 855,005 | 0.0% |
| Teekay Corp | Common equity shares | Y8564W103 | $8.9K | 1,147,614 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common equity shares | 06643P104 | $8.9K | 505,601 | 0.0% |
| Gogo Inc | Conv Bond | 38046CAB5 | $8.9K | 10,100,000 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common equity shares | 245496104 | $9.0K | 632,099 | 0.0% |
| Allegiance Bancshares Inc | Common equity shares | 01748H107 | $9.0K | 207,708 | 0.0% |
| Enphase Energy Inc(ENPH) | Common equity shares | 29355A107 | $9.0K | 1,338,769 | 0.0% |
| TIM Participacoes SA | American Depository Receipt | 88706P205 | $9.0K | 534,733 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common equity shares | 253031108 | $9.1K | 739,452 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $9.1K | 602,610 | 0.0% |
| State Auto Financial Corp | Common equity shares | 855707105 | $9.1K | 304,781 | 0.0% |
| Futurefuel Corp(FF) | Common equity shares | 36116M106 | $9.1K | 652,366 | 0.0% |
| Financial Institutions Inc(FISI) | Common equity shares | 317585404 | $9.1K | 277,883 | 0.0% |
| REV Group Inc(1RG) | Common equity shares | 749527107 | $9.2K | 538,385 | 0.0% |
| Motorcar Parts of Amer Inc(MPAA) | Common equity shares | 620071100 | $9.2K | 490,711 | 0.0% |
| Liberty Interactive LLC | Conv Bond | 530715AG6 | $9.2K | 13,000,000 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | Exchange Traded Product | 78464A672 | $9.2K | 157,056 | 0.0% |