Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Root9b Holdings Inc(RTNB) | COM NEW | 776650202 | $5.1K | 788,174 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $5.1K | 504,264 | 0.0% |
| Exar Corp | COM | 300645108 | $5.1K | 389,058 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.1K | 217,463 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $5.1K | 638,785 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.1K | 721,743 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $5.1K | 83,633 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $5.1K | 500,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.2K | 143,127 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $5.2K | 82,463 | 0.0% |
| Xperi Corp | COM | 98421B100 | $5.2K | 152,721 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 97,195 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.2K | 75,046 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.2K | 67,064 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.2K | 90,358 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.3K | 319,600 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $5.3K | 208,674 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $5.3K | 994,135 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.3K | 68,888 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.3K | 86,331 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.3K | 66,002 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.3K | 84,452 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $5.3K | 819,635 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.4K | 162,343 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.4K | 172,200 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $5.4K | 331,979 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5.4K | 3,791,501 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $5.4K | 375,125 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $5.4K | 191,433 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.4K | 604,203 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.4K | 79,219 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.4K | 205,464 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.5K | 39,580 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.5K | 498,935 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.5K | 298,646 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $5.5K | 630,189 | 0.0% |
| Lrad Corp | COM | 50213V109 | $5.5K | 3,628,418 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.5K | 99,243 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.5K | 63,611 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $5.5K | 1,412,337 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.5K | 80,346 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.6K | 52,357 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $5.6K | 1,257,796 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.7K | 330,617 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.7K | 33,088 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $5.7K | $5,975,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $5.7K | 108,068 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5.8K | 124,030 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $5.8K | 576,270 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.9K | 561,933 | 0.0% |