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 |
|---|---|---|---|---|---|
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.9K | 14,107 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.9K | 218,273 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9K | 81,040 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $3.0K | 100,060 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.0K | 113,287 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $3.0K | $3,000,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.0K | 611,881 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.1K | 45,368 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1K | 54,886 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 56,680 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.1K | 159,700 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $3.1K | 260,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.1K | 381,320 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.1K | 316,198 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $3.2K | 342,032 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.2K | 78,100 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.2K | 84,599 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.2K | 69,412 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $3.2K | 223,098 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.2K | 115,487 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.2K | 120,073 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.2K | 253,482 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.3K | 77,170 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 262,677 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $3.3K | 387,409 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $3.4K | 146,161 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.4K | 106,205 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.4K | 776,002 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.4K | 197,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.4K | 26,408 | 0.0% |
| CVR Partners LP | COM | 126633106 | $3.5K | 1,058,200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5K | 30,491 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $3.5K | 2,409,569 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3.5K | 140,568 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $3.5K | 1,729,620 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $3.6K | 138,200 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3.6K | 1,090,578 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $3.6K | 177,983 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.6K | 1,005,039 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.6K | 235,724 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.6K | 56,473 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.6K | 33,200 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $3.6K | 44,661 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.6K | 70,082 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $3.6K | 536,053 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $3.6K | 60,667 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.6K | 51,713 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.7K | 345,200 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 57,393 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.7K | 822,700 | 0.0% |