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 |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $5.7K | 170,178 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $5.7K | 231,314 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.7K | 227,666 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.8K | 123,822 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $5.8K | 596,100 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $5.8K | $4,400,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $5.8K | 213,200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.8K | 96,624 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $5.8K | 319,400 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5.8K | 170,954 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $5.9K | 1,332,370 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $5.9K | 98,800 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.9K | 1,233,794 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $6.0K | 295,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $6.0K | 338,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.0K | 41,171 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.0K | 131,049 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.0K | 84,957 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0K | 61,174 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $6.1K | 243,300 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $6.1K | 253,197 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.2K | 197,700 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $6.2K | 702,844 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $6.2K | 95,940 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $6.2K | 230,335 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $6.2K | 989,234 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $6.2K | 395,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3K | 69,195 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $6.4K | 242,525 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $6.4K | 343,201 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $6.4K | 6,315,800 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 41,010 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $6.4K | 50,187 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $6.4K | 147,740 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $6.4K | 1,806,547 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.5K | 160,968 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $6.5K | 396,145 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $6.5K | 227,031 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.5K | 169,187 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $6.5K | 669,913 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.6K | 185,200 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.6K | 5,016,760 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.6K | 303,917 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $6.6K | 195,863 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $6.6K | 370,689 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $6.7K | 109,801 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $6.7K | 331,870 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.7K | 65,465 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $6.7K | 3,820,700 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $6.7K | 6,700,193 | 0.0% |