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 |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $12.2K | 175,576 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $12.2K | 1,161,489 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.2K | 295,648 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $12.2K | 1,312,703 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $12.2K | 142,392 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $12.2K | 848,621 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $12.3K | $12,375,000 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $12.4K | 726,511 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $12.4K | 605,567 | 0.0% |
| Affimed N V | COM | N01045108 | $12.5K | 5,413,291 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $12.5K | 651,349 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.6K | 145,408 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.6K | 370,745 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $12.6K | $10,290,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $12.6K | 22,355,723 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.7K | 124,474 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $12.7K | 1,021,879 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.8K | 254,282 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12.8K | 534,772 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $12.8K | 372,558 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.9K | 193,727 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $12.9K | 89,051 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $12.9K | 1,235,347 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13.0K | 896,549 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $13.0K | 2,038,600 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $13.1K | 513,200 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $13.1K | $40,917,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13.2K | 929,226 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $13.2K | 1,142,490 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $13.3K | 248,104 | 0.0% |
| Welbilt Inc | COM | 949090104 | $13.3K | 677,136 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $13.5K | 563,900 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $13.5K | 154,372 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $13.5K | 335,058 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $13.6K | 415,019 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $13.6K | 548,544 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13.6K | 308,248 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13.7K | 580,674 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $13.7K | 1,490,747 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $13.7K | 1,277,554 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $13.8K | 1,769,964 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $13.8K | 705,946 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.8K | 324,990 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $13.8K | 815,328 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $13.8K | 211,243 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $14.0K | 1,068,856 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $14.1K | 385,835 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $14.1K | 122,225 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $14.1K | 2,127,798 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $14.1K | 576,921 | 0.0% |