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 |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.4K | 33,210 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $3.4K | 2,444,092 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4K | 63,502 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.5K | 243,818 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 15,763 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.5K | 246,770 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.6K | 316,198 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $3.6K | 194,033 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.6K | 172,651 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.6K | 108,705 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $3.6K | 131,708 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.7K | 462,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 11,251 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 62,109 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $3.7K | 431,983 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $3.8K | 260,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.8K | 822,700 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $3.8K | $1,060,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.8K | 70,007 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8K | 46,085 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.8K | 107,200 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $3.9K | 2,204,740 | 0.0% |
| Xperi Corp | COM | 98421B100 | $3.9K | 154,700 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.9K | 100,873 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.9K | 577,300 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $4.0K | 44,117 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 73,444 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $4.0K | 147,800 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.1K | 81,520 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.1K | 943,061 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.1K | 30,786 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.1K | 284,578 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.1K | 71,775 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $4.1K | 231,014 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $4.2K | 188,017 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $4.2K | 1,316,683 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.2K | 101,235 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.2K | 7,628 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $4.2K | 2,328,962 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.2K | 107,400 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.3K | 27,923 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.3K | 44,000 | 0.0% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $4.3K | $4,000,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.3K | 92,113 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.4K | 19,268 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.4K | 172,102 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $4.5K | 191,167 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $4.5K | 74,646 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.5K | 6,235 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $4.6K | 971,463 | 0.0% |