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 |
|---|---|---|---|---|---|
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | $29,736 | 0.0% |
| Gores Holdings Inc-Cw20 | *W EXP 11/04/202 | 44109J114 | $2.8K | 1,209,550 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.8K | 304,528 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.8K | 141,577 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.8K | 130,146 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2.8K | 224,664 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.9K | 87,867 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $2.9K | 158,987 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.9K | 96,516 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $2.9K | 172,673 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $2.9K | 228,524 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.9K | 687,512 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $2.9K | 147,886 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.9K | 159,854 | 0.0% |
| Altisource Portfolio SOL | REG SHS | L0175J104 | $2.9K | 103,478 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $2.9K | 186,034 | 0.0% |
| Perry Ellis International | COM | 288853104 | $2.9K | 115,973 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | COM | 21833P103 | $2.9K | 409,365 | 0.0% |
| Alliance Resource Partners(ARLP) | UT LTD PART | 01877R108 | $2.9K | 147,705 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.9K | 139,977 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $2.9K | 85,154 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $2.9K | 299,764 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 52,894 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.9K | 182,575 | 0.0% |
| Nexeo Solutions Inc -Cw19 | *W EXP 06/09/202 | 65342H110 | $2.9K | 4,542,288 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.9K | 83,272 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $2.9K | 87,624 | 0.0% |
| Farmers & Merchants Banco(FMAO) | COM | 30779N105 | $2.9K | 72,061 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $2.9K | 91,789 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.9K | 690,251 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COM | 29363J108 | $3.0K | 100,915 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $3.0K | 199,088 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.0K | 95,826 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $3.0K | 113,350 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.0K | 143,293 | 0.0% |
| First Mid-Illinois Bncshs(FMBH) | COM | 320866106 | $3.0K | 77,358 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $3.0K | 151,999 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $3.0K | 1,062,671 | 0.0% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $3.0K | 46,985 | 0.0% |
| Covenant Transport GRP(CVLG) | CL A | 22284P105 | $3.0K | 105,303 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $3.0K | 234,883 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $3.0K | 681,106 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3.0K | 453,124 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $3.0K | 1,053,860 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $3.0K | 135,679 | 0.0% |
| China Lodging Group | SPONSORED ADR | 16949N109 | $3.0K | 21,117 | 0.0% |
| Windstream Holdings Inc | COM NEW | 97382A200 | $3.1K | 1,649,146 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $3.1K | 14,786 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.1K | 109,260 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COM | 245077102 | $3.1K | 201,317 | 0.0% |