Q3 2017 Holdings
Filed 2017-11-13 | 6165 holdings | $46.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $7.9K | 464,394 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $7.9K | 1,281,799 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $7.9K | 190,911 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.0K | 213,114 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $8.0K | 187,782 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $8.1K | 199,892 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $8.1K | 227,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $8.1K | 1,352,800 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $8.2K | 1,574,692 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $8.2K | 1,820,475 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.2K | 390,857 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.2K | 464,500 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.3K | 394,024 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $8.3K | 355,266 | 0.0% |
| Novavax Inc | COM | 670002104 | $8.3K | 7,298,337 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $8.3K | 176,632 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $8.4K | 296,200 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $8.4K | 500,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $8.5K | 1,471,111 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $8.5K | 960,823 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $8.6K | 7,772,993 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $8.6K | 613,781 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $8.6K | 981,200 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.6K | 80,790 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.7K | 72,399 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8.7K | 563,732 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.7K | 323,400 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $8.7K | 129,343 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.8K | 70,929 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $8.8K | 1,286,834 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $8.8K | 406,760 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $8.8K | 1,887,758 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.9K | 936,352 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8.9K | 172,988 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $8.9K | 2,687,517 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.9K | 144,519 | 0.0% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $8.9K | $6,350,000 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $9.0K | 1,633,199 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $9.0K | 373,521 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $9.0K | 170,291 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $9.0K | 589,733 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $9.0K | 146,118 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.0K | 1,470,550 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.0K | 124,700 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $9.0K | 1,818,519 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $9.0K | 240,700 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9.1K | 307,220 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $9.2K | 282,176 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.2K | 113,877 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $9.3K | 436,600 | 0.0% |