Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corp | Common equity shares | Y8564W103 | $7.5K | 1,119,531 | 0.0% |
| Jernigan Capital Inc | Real Estate Investment Trust | 476405105 | $7.6K | 392,438 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common equity shares | 381013101 | $7.6K | 317,321 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common equity shares | 245496104 | $7.6K | 645,583 | 0.0% |
| First Connecticut Bancorp | Common equity shares | 319850103 | $7.7K | 260,565 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $7.7K | 234,275 | 0.0% |
| CNB Financial Corp(CCNE) | Common equity shares | 126128107 | $7.7K | 267,334 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $7.7K | 369,874 | 0.0% |
| Latam Airlines Group SA | American Depository Receipt | 51817R106 | $7.7K | 822,926 | 0.0% |
| Pluralsight Inc | Common Stock | 72941B106 | $7.7K | 241,770 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | Common equity shares | 268603107 | $7.7K | 616,783 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $7.8K | 208,458 | 0.0% |
| Covenant Transportation GRP(CVLG) | Common equity shares | 22284P105 | $7.8K | 269,351 | 0.0% |
| York Water Co(YORW) | Common equity shares | 987184108 | $7.8K | 257,969 | 0.0% |
| Constellium NV(CSTM) | Common equity shares | N22035104 | $7.9K | 637,365 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | Common equity shares | 048269203 | $7.9K | 470,384 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common equity shares | 066849100 | $7.9K | 275,735 | 0.0% |
| Iqiyi Inc(IQ) | Depository Receipt | 46267X108 | $7.9K | 293,003 | 0.0% |
| Texas Pacific Land Trust | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 | $8.0K | 9,237 | 0.0% |
| ZIX Corp(ZIXI) | Common equity shares | 98974P100 | $8.0K | 1,437,749 | 0.0% |
| Rosetta Stone Inc(RST) | Common equity shares | 777780107 | $8.1K | 405,771 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common equity shares | 00739L101 | $8.1K | 1,100,529 | 0.0% |
| Zagg Inc | Common equity shares | 98884U108 | $8.1K | 548,554 | 0.0% |
| Dermira Inc(DERMEUR) | Common equity shares | 24983L104 | $8.1K | 743,019 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common equity shares | 961765104 | $8.1K | 156,630 | 0.0% |
| Lands` END Inc(LE) | Common equity shares | 51509F105 | $8.1K | 462,676 | 0.0% |
| FRP Holdings Inc(FRPH) | Common equity shares | 30292L107 | $8.1K | 130,888 | 0.0% |
| Impinj Inc(PI) | Common equity shares | 453204109 | $8.2K | 328,613 | 0.0% |
| Computer Programs Systems(TBRG) | Common equity shares | 205306103 | $8.2K | 304,121 | 0.0% |
| RIO Tinto Group (GBR)(RIO) | American Depository Receipt | 767204100 | $8.2K | 160,216 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common equity shares | 06643P104 | $8.2K | 515,005 | 0.0% |
| Plug Power Inc(PLUG) | Common equity shares | 72919P202 | $8.2K | 4,278,536 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | Exchange Traded Product | 78468R853 | $8.2K | 247,065 | 0.0% |
| Medicinova Inc(MNOV) | Common equity shares | 58468P206 | $8.2K | 658,185 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $8.2K | 519,515 | 0.0% |
| B. Riley Financial Inc(RILY) | Common equity shares | 05580M108 | $8.2K | 363,636 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | Exchange Traded Product | 78468R663 | $8.2K | 90,012 | 0.0% |
| Entravision Communications(EVC) | Common equity shares | 29382R107 | $8.3K | 1,689,868 | 0.0% |
| Nexeo Solutions Inc | Common equity shares | 65342H102 | $8.3K | 676,114 | 0.0% |
| Compania Cervecerias Unidas(CCU) | American Depository Receipt | 204429104 | $8.3K | 296,979 | 0.0% |
| Chunghwa Telecom LTD(CHT) | American Depository Receipt | 17133Q502 | $8.3K | 231,549 | 0.0% |
| Techtarget Inc(EFT) | Common equity shares | 87874R100 | $8.4K | 433,818 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $8.5K | 180,177 | 0.0% |
| Spdr SP Dividend ETF(SDY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | $8.5K | 86,820 | 0.0% |
| Caesarstone LTD(CSTE) | Common equity shares | M20598104 | $8.5K | 458,898 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common equity shares | 680277100 | $8.5K | 551,589 | 0.0% |
| Sutherland Asset Mgmt | Common equity shares | 86933G105 | $8.6K | 515,217 | 0.0% |
| Omnova Solutions Inc | Common equity shares | 682129101 | $8.6K | 871,177 | 0.0% |
| Exantas Capital Corp(RSOEUR) | Common equity shares | 30068N105 | $8.7K | 788,862 | 0.0% |
| PHH Corp | Common equity shares | 693320202 | $8.7K | 790,899 | 0.0% |