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 |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.9K | 453,204 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $11.9K | 603,033 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.0K | 324,292 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $12.1K | 354,701 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $12.1K | 329,400 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.2K | 241,478 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $12.2K | 390,089 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $12.2K | 185,765 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.4K | 762,552 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12.5K | 1,870,944 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.5K | 100,687 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.5K | 100,037 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.5K | 103,934 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.6K | 146,258 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.6K | 439,111 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $12.6K | 1,009,354 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $12.7K | 149,866 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $12.7K | 687,737 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $12.7K | 1,231,949 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.8K | 261,942 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.8K | 54,258 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $12.9K | 637,521 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.9K | 588,331 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $13.0K | 480,024 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $13.0K | 583,717 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $13.0K | 460,243 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.1K | 137,684 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $13.1K | 5,051,190 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $13.2K | 32,797 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $13.2K | 199,320 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $13.2K | 233,412 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.2K | 144,559 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $13.3K | $13,699,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $13.5K | 261,839 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $13.6K | 268,284 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $13.6K | 354,223 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $13.7K | 365,451 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.7K | 107,259 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $13.8K | 1,688,170 | 0.0% |
| Groupon Inc | COM | 399473107 | $13.8K | 2,707,306 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $13.9K | 507,872 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $14.0K | 3,892,973 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $14.0K | 518,431 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $14.0K | 839,367 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $14.0K | $9,169,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $14.1K | 353,937 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $14.1K | 374,758 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $14.2K | 335,246 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $14.3K | 2,168,192 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.3K | 514,479 | 0.0% |