Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Finl Corp MD | COM | 16122W108 | $1.7K | 99,440 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.8K | 74,668 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.8K | 94,642 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.8K | 79,505 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.8K | 3,241 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.8K | 2,383 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 17,317 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.8K | 115,936 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.8K | $1,485,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.8K | 173,010 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.8K | 99,847 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $1.8K | 47,600 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.8K | $1,420,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.8K | 27,961 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 18,064 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 19,070 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.9K | 61,009 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1.9K | 166,224 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.9K | 86,489 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $1.9K | 32,181 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.9K | 446,915 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 15,063 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.9K | 52,093 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9K | 57,940 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.9K | 88,571 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9K | 90,356 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.9K | 53,393 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $1.9K | 707,803 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 17,792 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.9K | 180,497 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $2.0K | 30,855 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.0K | 627,338 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.0K | 234,100 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.0K | 122,994 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.0K | 70,188 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0K | 11,883 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 46,682 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.0K | 45,235 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.0K | 59,874 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $2.0K | $1,695,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 45,927 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.0K | 77,015 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.0K | 46,503 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.0K | 21,554 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 117,648 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.0K | 80,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.1K | 34,968 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1K | 34,174 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.1K | 51,603 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $2.1K | 30,330 | 0.0% |