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 |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.6K | 86,422 | 0.0% |
| RPX Corp | COM | 74972G103 | $3.6K | 266,438 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $3.6K | 369,548 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3.6K | 82,043 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3.6K | 220,439 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.7K | 85,093 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $3.7K | 177,357 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.7K | 144,905 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.7K | 1,021 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 222,035 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 37,973 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.7K | 116,386 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.7K | 128,587 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.8K | 365,400 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $3.8K | 361,368 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3.8K | 358,970 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $3.8K | 288,004 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.8K | 74,509 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $3.9K | $3,702,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.9K | 141,330 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $3.9K | 419,620 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.9K | 59,040 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.9K | 45,009 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.9K | 47,257 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.9K | 42,395 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.9K | 124,445 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.9K | 51,222 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $3.9K | 279,497 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3.9K | 157,560 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.9K | 164,899 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.9K | 100,880 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.9K | 112,364 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.9K | 46,283 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.0K | 67,899 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.0K | 1,459,133 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.0K | 86,063 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.0K | 187,508 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.1K | 480,970 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.1K | 111,600 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.1K | 848,247 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.1K | 86,087 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1K | 63,331 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $4.1K | 372,735 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.2K | 188,621 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.2K | 201,641 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $4.2K | $2,446,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4.2K | 281,745 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.2K | 90,927 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.2K | 70,352 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $4.2K | 207,363 | 0.0% |