Q4 2017 Holdings
Filed 2018-02-13 | 4803 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actua Corp | COM | 005094107 | $4.7K | 303,838 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $4.8K | 320,080 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $4.8K | 135,022 | 0.0% |
| Wday 1.5 07/15/20 | NOTE 1.500% 7/1 | 98138HAD3 | $4.8K | $3,500,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $4.8K | 59,734 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $4.8K | 155,127 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $4.8K | 1,160,653 | 0.0% |
| Exactech Inc | COM | 30064E109 | $4.8K | 97,385 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $4.8K | 123,530 | 0.0% |
| Opus Bank | COM | 684000102 | $4.8K | 177,399 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.8K | 574,425 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.8K | 1,249,380 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $4.9K | 176,832 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.9K | 109,122 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.9K | 540,936 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $4.9K | 144,614 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.9K | 229,961 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.9K | 256,466 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $5.0K | 268,165 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $5.0K | 815,549 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.0K | 217,360 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $5.0K | 178,069 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.0K | 2,110,364 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.0K | 54,299 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $5.0K | 346,933 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $5.0K | 79,064 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $5.0K | 377,479 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5.0K | 248,871 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $5.0K | 155,954 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $5.0K | 295,777 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.1K | 3,860,824 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $5.1K | 251,596 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $5.1K | 455,620 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $5.1K | 179,984 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $5.1K | 333,191 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $5.1K | 161,122 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $5.1K | 431,985 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.1K | 203,201 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $5.1K | 270,151 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $5.1K | 146,725 | 0.0% |
| Hasi 4.125 09/01/22 | NOTE 4.125% 9/0 | 41068XAB6 | $5.1K | $5,000,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.1K | 509,757 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.2K | 120,291 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.2K | 145,521 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.2K | 164,198 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.2K | 88,075 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.2K | 479,817 | 0.0% |
| Adams Natural Resources Fund(PEO) | COM | 00548F105 | $5.2K | 261,313 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $5.2K | 159,250 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $5.2K | 689,825 | 0.0% |