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 |
|---|---|---|---|---|---|
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $9.4K | 800,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $9.4K | 1,637,758 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.5K | 1,620,550 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $9.5K | 500,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $9.5K | 608,012 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $9.7K | 176,632 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $9.7K | 1,097,669 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $9.7K | 594,570 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $9.7K | 2,568,278 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $9.8K | 401,558 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.8K | 2,461,941 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $9.9K | 674,896 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.9K | 154,177 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9K | 97,049 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $10.0K | 1,044,293 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $10.0K | 5,174,707 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $10.0K | 1,471,553 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $10.1K | 178,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.1K | 392,978 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $10.1K | 545,931 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.3K | 262,093 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3K | 160,418 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.3K | 122,031 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $10.3K | $10,405,000 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $10.3K | $8,268,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $10.3K | 2,370,274 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $10.3K | 1,474,486 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $10.4K | 778,424 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $10.4K | 1,444,555 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $10.4K | 1,952,500 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $10.4K | 214,700 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $10.4K | 569,670 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $10.5K | 415,425 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $10.6K | 515,734 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $10.6K | $9,790,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.6K | 117,422 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $10.6K | 231,424 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $10.7K | 875,612 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $10.7K | 517,269 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.8K | 345,497 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.8K | 106,811 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10.8K | 403,038 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $11.0K | 291,738 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.0K | 394,575 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.0K | 113,460 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $11.0K | 1,855,156 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $11.0K | 648,208 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.0K | 243,100 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $11.1K | 637,171 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $11.1K | 600,000 | 0.0% |