Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $2.4K | 60,212 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4K | 118,376 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2.4K | 54,272 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.4K | 50,909 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2.4K | 1,059,843 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $2.4K | $2,056,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.4K | 73,967 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.4K | 324,313 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 227,265 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.5K | 74,999 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $2.5K | 4,228 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $2.5K | 140,992 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.5K | 32,352 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.5K | 99,319 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.5K | 63,461 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.5K | 283,181 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $2.5K | 1,460 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2.5K | 711,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.5K | 26,500 | 0.0% |
| CA Inc | COM | 12673P105 | $2.5K | 76,501 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.5K | 81,758 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Call | COM NEW | 040047607 | $2.6K | 1,889 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.6K | 27,790 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.6K | 117,905 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.6K | 70,595 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.6K | 57,966 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 36,421 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $2.6K | 129,512 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.6K | 47,230 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.6K | 76,406 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6K | 32,411 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.6K | 58,309 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.6K | 406,661 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.6K | 74,645 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.6K | 133,219 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 55,964 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 39,639 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.7K | 135,353 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7K | 79,910 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $2.7K | 8,255 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $2.7K | 45,630 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.7K | 33,077 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.7K | 133,353 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.7K | 38,868 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.7K | 68,510 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $2.8K | 144,748 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.8K | 422,736 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $2.8K | 156,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.8K | 168,517 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $2.8K | 1,220,568 | 0.0% |