Q4 2017 Holdings
Filed 2018-02-12 | 5823 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klondex MNS LTD | COM | 498696103 | $4.8K | 1,834,478 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $4.8K | 215,700 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.8K | 153,500 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.8K | 85,485 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9K | 88,197 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 50,057 | 0.0% |
| AVX Corp New | COM | 002444107 | $5.0K | 286,266 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.0K | 4,356 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $5.0K | 857,500 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $5.0K | 3,574,014 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $5.0K | 166,921 | 0.0% |
| Curis Inc | COM | 231269101 | $5.0K | 7,206,044 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.1K | 228,174 | 0.0% |
| Arbor Rlty TR Inc | NOTE 5.375%11/1 | 038923AB4 | $5.1K | $5,000,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.1K | 107,400 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $5.1K | 820,002 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.1K | 527,797 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $5.1K | 2,580,900 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $5.2K | 1,164,499 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.2K | 519,800 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $5.2K | 76,768 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.3K | 176,107 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $5.3K | 200,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $5.3K | 650,756 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.3K | 110,700 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.4K | 157,295 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $5.4K | 205,300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.4K | 96,055 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $5.4K | 284,520 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5.4K | 530,370 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.4K | 143,917 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $5.4K | 19,957 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $5.4K | 216,188 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.5K | 535,447 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $5.5K | $5,160,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 57,906 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.5K | 92,392 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $5.5K | 289,400 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.5K | 448,700 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $5.6K | 859,300 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $5.6K | 255,145 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.6K | 162,362 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $5.6K | 207,448 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 34,738 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 68,070 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $5.6K | 1,070,715 | 0.0% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $5.7K | $6,000,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 28,922 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $5.7K | 680,710 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $5.7K | 1,269,150 | 0.0% |