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 |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $6.7K | 144,630 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.7K | 374,113 | 0.0% |
| Trevena Inc | COM | 89532E109 | $6.7K | 4,214,889 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $6.8K | 1,712,283 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $6.8K | $6,250,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $6.8K | 5,509,637 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.8K | 328,423 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $6.9K | 95,065 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6.9K | 73,800 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.9K | 424,036 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $6.9K | 3,274,462 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $6.9K | 296,065 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 154,318 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $7.0K | 1,361,572 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $7.0K | 589,746 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $7.0K | 464,394 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $7.0K | 360,582 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $7.0K | 576,900 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.0K | 2,245,620 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.0K | 66,519 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $7.0K | 247,862 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $7.1K | 186,654 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $7.1K | 595,571 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $7.1K | 275,000 | 0.0% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $7.2K | $4,850,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.2K | 58,835 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.2K | 959,666 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 156,838 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $7.2K | 201,600 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $7.3K | 722,831 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $7.3K | $7,450,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $7.3K | 185,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $7.3K | 3,588,249 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $7.3K | 382,200 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $7.3K | 306,597 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $7.4K | 1,352,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.4K | 183,623 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.4K | 55,436 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.4K | 135,472 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $7.4K | $7,300,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $7.4K | 607,502 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $7.4K | 713,050 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $7.4K | 96,707 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.4K | 78,687 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $7.5K | 176,765 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $7.5K | 695,415 | 0.0% |
| Zagg Inc | COM | 98884U108 | $7.5K | 408,900 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $7.6K | $6,515,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $7.7K | 1,183,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.7K | 376,200 | 0.0% |