Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | COM | 31866P102 | $2.3K | 83,870 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 43,183 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $2.3K | 100,339 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.3K | 189,140 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $2.3K | 276,354 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2.3K | 106,617 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $2.3K | 51,435 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | COM | 67069Y102 | $2.3K | 170,853 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 16,053 | 0.0% |
| Rdus 3 09/01/24 | NOTE 3.000% 9/0 | 750469AA6 | $2.4K | $2,500,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.4K | 538,444 | 0.0% |
| CKH 3 11/15/28 | NOTE 3.000%11/1 | 81170YAB5 | $2.4K | $2,500,000 | 0.0% |
| Insys Therapeutics Inc | COM NEW | 45824V209 | $2.4K | 245,665 | 0.0% |
| Resource Capital Corp | COM NEW | 76120W708 | $2.4K | 252,543 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $2.4K | 1,101,851 | 0.0% |
| Morgan Stanley China A Share(XCAFX) | COM | 617468103 | $2.4K | 101,394 | 0.0% |
| Bluerock Residential Growth(BKO) | COM CL A | 09627J102 | $2.4K | 235,419 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $2.4K | 77,404 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $2.4K | 104,031 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $2.4K | 756,532 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $2.4K | 268,251 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.4K | 103,247 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $2.4K | 140,557 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.4K | 18,594 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $2.4K | 413,597 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $2.4K | 37,909 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.4K | 109,774 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.4K | 1,344,758 | 0.0% |
| SUN Bancorp Inc-Nj | COM NEW | 86663B201 | $2.4K | 100,023 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $2.4K | 295,923 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $2.4K | 124,307 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.5K | 217,146 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.5K | 208,311 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $2.5K | 932,575 | 0.0% |
| Daseke Inc-Cw20 | *W EXP 02/27/202 | 23753F115 | $2.5K | 1,212,351 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $2.5K | 87,258 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $2.5K | 124,102 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $2.5K | 533,605 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.5K | 460,841 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $2.5K | 424,402 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.5K | 203,998 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.5K | 131,742 | 0.0% |
| Grupo Financiero Galicia(GGAL) | SP ADR 10 SH B | 399909100 | $2.5K | 38,407 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $2.5K | 232,282 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $2.5K | 152,252 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.5K | 146,612 | 0.0% |
| Pico Holdings Inc | COM NEW | 693366205 | $2.5K | 199,054 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.6K | 89,035 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.6K | 166,914 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.6K | 1,283,758 | 0.0% |