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 |
|---|---|---|---|---|---|
| Cadence Bancorp(CADEEUR) | CL A | 12739A100 | $5.7K | 209,412 | 0.0% |
| Boulder Growth & Income Fund(STEW) | COM | 101507101 | $5.7K | 512,706 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5.7K | 215,898 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $5.7K | 261,527 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $5.7K | 178,305 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.7K | 272,301 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $5.7K | 498,708 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $5.7K | 247,734 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $5.8K | 2,680,498 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.8K | 323,540 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $5.8K | 383,954 | 0.0% |
| Mdso 1 08/01/18 | NOTE 1.000% 8/0 | 58471AAB1 | $5.8K | $5,000,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.8K | 303,183 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.8K | 405,551 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $5.8K | 104,682 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $5.8K | 176,932 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.8K | 343,955 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $5.8K | 2,119,754 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.8K | 401,194 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.8K | 243,659 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.8K | 231,138 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $5.8K | 1,406,328 | 0.0% |
| Preferred Apartment Commun | COM | 74039L103 | $5.8K | 287,557 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $5.9K | 157,527 | 0.0% |
| Endurance International Grou(EIGIEUR) | COM | 29272B105 | $5.9K | 699,971 | 0.0% |
| Ctrp 1.25 10/15/18 | NOTE 1.250%10/1 | 22943FAD2 | $5.9K | $5,000,000 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $5.9K | 318,973 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $5.9K | 171,636 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $5.9K | 266,912 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $6.0K | 251,078 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0K | 130,729 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $6.0K | 385,730 | 0.0% |
| Almost Family Inc | COM | 020409108 | $6.0K | 108,755 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $6.0K | 142,930 | 0.0% |
| Ixys Corp COM | COM | 46600W106 | $6.0K | 252,070 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $6.1K | 429,646 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $6.1K | 289,175 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $6.1K | 399,046 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.1K | 833,137 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $6.1K | 626,231 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.1K | 955,193 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $6.1K | 179,465 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $6.1K | 404,080 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $6.2K | 131,575 | 0.0% |
| Finish Line | CL A | 317923100 | $6.2K | 424,475 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.2K | 119,419 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $6.2K | 285,725 | 0.0% |
| Momo Inc | ADR | 60879B107 | $6.2K | 253,940 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6.2K | 503,415 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.2K | 216,703 | 0.0% |