Q4 2017 Holdings
Filed 2018-02-12 | 5823 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $2.2K | 100,951 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 25,998 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.2K | 91,682 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.2K | 58,318 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 85,641 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.2K | 60,692 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $2.2K | 220,671 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 27,101 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $2.3K | 567,153 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.3K | 205,920 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.3K | 59,061 | 0.0% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $2.3K | 115,684 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.3K | 59,278 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 114,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.4K | 79,600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 43,472 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.4K | 58,922 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 35,371 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.4K | 80,910 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.4K | 200,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.4K | 35,679 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.4K | 46,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $2.4K | 224,475 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 188,500 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $2.5K | 320,762 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.5K | 450,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.5K | 81,560 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.5K | 117,774 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2.5K | 1,096,410 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $2.5K | 544,012 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.5K | 682,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6K | 230,000 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.6K | 37,200 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2.6K | 251,725 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 46,724 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.7K | 900,409 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 16,955 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.7K | 1,460,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 36,534 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.7K | 81,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 48,256 | 0.0% |
| Everbridge Inc | NOTE 1.500%11/0 | 29978AAA2 | $2.8K | $2,500,000 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2.8K | 911,913 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $2.8K | 296,948 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.8K | 53,200 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $2.8K | 506,700 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.9K | 143,464 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.9K | 112,490 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 17,656 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $2.9K | 392,967 | 0.0% |