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 |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.7K | 53,825 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $3.7K | 534,447 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3.7K | 224,800 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 44,070 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $3.8K | 430,519 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3.8K | 190,767 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.8K | 2,328,962 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.9K | 26,900 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $3.9K | 131,291 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.9K | 142,624 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.9K | 912,600 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.9K | 148,653 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 74,581 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.0K | 53,900 | 0.0% |
| Exactech Inc | COM | 30064E109 | $4.0K | 81,152 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.0K | 460,430 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4.0K | 462,200 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.0K | 16,320 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.1K | 136,717 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.1K | 150,359 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.1K | 139,850 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $4.1K | 151,400 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $4.1K | 418,979 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 11,901 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.2K | 1,801,400 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $4.2K | 1,451,164 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.2K | 82,700 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.2K | 229,528 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 56,425 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.3K | 122,159 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.3K | 47,450 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $4.3K | 314,799 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $4.4K | 2,355,240 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.4K | 31,512 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $4.4K | 266,406 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.4K | 136,098 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.4K | 57,588 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.4K | 458,700 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.4K | 7,377 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.4K | 167,251 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4.5K | 200,527 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $4.5K | 269,229 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.5K | 107,146 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.5K | 68,438 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.6K | 464,800 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $4.6K | 2,710,391 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $4.6K | 1,184,892 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $4.6K | 216,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.7K | 12,500 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $4.7K | $4,400,000 | 0.0% |