Q3 2017 Holdings
Filed 2017-11-13 | 6165 holdings | $46.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $5.6K | 232,401 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $5.6K | 3,967,073 | 0.0% |
| Ignyta Inc | COM | 451731103 | $5.7K | 459,631 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $5.7K | 105,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.7K | 177,954 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $5.7K | 1,572,286 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $5.7K | $4,400,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.7K | 75,046 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.8K | 144,534 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.8K | 5,469 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $5.9K | 3,641,100 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.9K | 150,976 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $6.0K | 505,353 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $6.0K | 193,058 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.0K | 241,348 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $6.0K | 683,010 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $6.0K | 172,608 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $6.0K | 262,660 | 0.0% |
| VWR Corp | COM | 91843L103 | $6.1K | 182,854 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2K | 93,372 | 0.0% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $6.2K | $6,000,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.2K | 149,100 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $6.3K | 1,001,400 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.3K | 50,587 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6.3K | 170,513 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.3K | 613,400 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $6.4K | 1,439,878 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.4K | 49,477 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.4K | 111,422 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.4K | 377,500 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.4K | 133,100 | 0.0% |
| Sparton Corp | COM | 847235108 | $6.4K | 275,693 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $6.5K | 877,562 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $6.5K | 506,402 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.5K | 160,447 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $6.5K | 1,450,481 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $6.5K | 610,812 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $6.5K | 669,837 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $6.5K | 2,013,131 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6.5K | 259,162 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.6K | 348,300 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $6.6K | 295,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.6K | 365,818 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $6.6K | 650,756 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $6.6K | 296,065 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $6.7K | 275,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $6.8K | 371,565 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $6.8K | 1,874,478 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $6.8K | 1,800,676 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $6.8K | 60,000 | 0.0% |