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 |
|---|---|---|---|---|---|
| LSC Communications Inc | Common equity shares | 50218P107 | $11.3K | 1,022,915 | 0.0% |
| Harmonic Inc(HLIT) | Common equity shares | 413160102 | $11.4K | 2,066,048 | 0.0% |
| Avon Products(AVPUSD) | Common equity shares | 054303102 | $11.4K | 5,176,850 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common equity shares | 12481V104 | $11.4K | 320,716 | 0.0% |
| Triple-S Management Corp(GTS) | Common equity shares | 896749108 | $11.4K | 605,910 | 0.0% |
| Western Asset MTG Capital CP | Real Estate Investment Trust | 95790D105 | $11.5K | 1,143,200 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | Russian Depository Receipt | 10482B101 | $11.5K | 976,788 | 0.0% |
| Ceridian HCM Holding(DAY) | Common Stock | 15677J108 | $11.5K | 273,686 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 | $11.6K | 132,107 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common equity shares | 171604101 | $11.6K | 440,605 | 0.0% |
| Royal Gold Inc | Conv Bond | 780287AA6 | $11.6K | 11,380,000 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | Common equity shares | 35904G107 | $11.6K | 1,067,872 | 0.0% |
| Barnes Noble Inc | Common equity shares | 067774109 | $11.6K | 1,997,821 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Real Estate Investment Trust | 376536108 | $11.6K | 605,309 | 0.0% |
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $11.6K | 403,704 | 0.0% |
| National Commerce Corp | Common equity shares | 63546L102 | $11.6K | 281,638 | 0.0% |
| Nautilus Inc | Common equity shares | 63910B102 | $11.6K | 834,306 | 0.0% |
| QAD Inc(QADA) | Common equity shares | 74727D306 | $11.6K | 205,557 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common equity shares | 587376104 | $11.7K | 349,146 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $11.7K | 351,138 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $11.7K | 599,662 | 0.0% |
| Anworth MTG Asset Corp(ANH) | Real Estate Investment Trust | 037347101 | $11.7K | 2,527,436 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $11.7K | 63,111 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $11.7K | 301,316 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common equity shares | 003830106 | $11.8K | 5,053,901 | 0.0% |
| New Senior Investment Group | Real Estate Investment Trust | 648691103 | $11.8K | 2,000,384 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | Common equity shares | 55003T107 | $11.9K | 767,842 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common equity shares | 910710102 | $11.9K | 532,027 | 0.0% |
| PQ Group Holdings Inc | Common equity shares | 73943T103 | $11.9K | 683,892 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $12.0K | 79,853 | 0.0% |
| Unifi Inc(UFI) | Common equity shares | 904677200 | $12.0K | 423,493 | 0.0% |
| Christopher Banks Corp(CBKCQ) | Common equity shares | 171046105 | $12.0K | 15,823 | 0.0% |
| Accelerate Diagnostics Inc | Common equity shares | 00430H102 | $12.1K | 528,987 | 0.0% |
| Loral Space Communications | Common equity shares | 543881106 | $12.2K | 267,577 | 0.0% |
| Blue Hills Bancorp Inc | Common equity shares | 095573101 | $12.2K | 504,973 | 0.0% |
| Infinera Corp | Conv Bond | 45667GAC7 | $12.2K | 12,000,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common equity shares | 253031108 | $12.2K | 797,703 | 0.0% |
| Gogo Inc | Conv Bond | 38046CAB5 | $12.2K | 12,875,000 | 0.0% |
| Vereit Inc | Conv Bond | 02917TAB0 | $12.2K | 11,975,000 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $12.2K | 405,418 | 0.0% |
| Seaboard Corp(SEB) | Common equity shares | 811543107 | $12.2K | 3,290 | 0.0% |
| Everi Holdings Inc(G2C) | Common equity shares | 30034T103 | $12.2K | 1,335,767 | 0.0% |
| Hyster-Yale Materials Hndlng(HY) | Common equity shares | 449172105 | $12.3K | 199,214 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAT0 | $12.3K | 12,050,000 | 0.0% |
| CIA Brasileira de Distrib | American Depository Receipt | 20440T201 | $12.3K | 571,211 | 0.0% |
| Motorcar Parts of Amer Inc(MPAA) | Common equity shares | 620071100 | $12.3K | 523,264 | 0.0% |
| Shopify Inc(SHOP) | Common equity shares | 82509L107 | $12.3K | 75,040 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common equity shares | 253651103 | $12.4K | 2,746,814 | 0.0% |
| Kimball Electronics Inc(KE) | Common equity shares | 49428J109 | $12.4K | 631,020 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common equity shares | 00972L107 | $12.5K | 355,738 | 0.0% |