Q4 2017 Holdings
Filed 2018-02-09 | 26351 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iradimed Corp(IRMD) | COM | 46266A109 | $234 | 15,432 | 0.0% |
| Greenbrier COS Inc | NOTE | 393657AH4 | $234 | 155,000 | 0.0% |
| Allianzgi NFJ Dividend Inter | COM | 01883A107 | $236 | 18,060 | 0.0% |
| WBI Tactical SMV Shares | WBI | 00400R205 | $236 | 8,951 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $237 | 8,825 | 0.0% |
| Transmontaigne Partners LP | COM | 89376V100 | $238 | 6,017 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $239 | 14,443 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | S&P | 78464A862 | $239 | 3,434 | 0.0% |
| Endologix Inc | NOTE | 29266SAA4 | $239 | 250,000 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $240 | 10,631 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $241 | 44,188 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $242 | 18,163 | 0.0% |
| Black BOX Corp | COM | 091826107 | $242 | 68,244 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ULTR | 74347X831 | $243 | 1,753 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $246 | 46,817 | 0.0% |
| Ishares Phlx Semiconductor E(SOXX) | PHLX | 464287523 | $246 | 1,452 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $250 | 12,590 | 0.0% |
| Curis Inc | COM | 231269101 | $253 | 361,445 | 0.0% |
| Blackstone Mortgage TR | NOTE | 09257WAB6 | $254 | 250,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $254 | 15,417 | 0.0% |
| SK Telecom Co LTD | SPON | 78440P108 | $254 | 9,060 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $256 | 29,047 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $256 | 91,625 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $256 | 118,154 | 0.0% |
| Versartis Inc | COM | 92529L102 | $257 | 116,783 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $257 | 72,841 | 0.0% |
| WBI Tactical SMQ Shares | WBI | 00400R403 | $258 | 10,526 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $258 | 18,634 | 0.0% |
| BlackRock Cali Muni 2018 TRM | COM | 09249C105 | $259 | 17,811 | 0.0% |
| TCP Capital Corp | NOTE | 87238QAD5 | $259 | 250,000 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | INV | 72201R817 | $260 | 2,454 | 0.0% |
| Oaktree Capital Group LLC | UNIT | 674001201 | $260 | 6,199 | 0.0% |
| Bitauto Holdings LTD(2663134D) | SPON | 091727107 | $261 | 8,203 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $262 | 10,027 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $263 | 11,348 | 0.0% |
| Petrochina Co LTD | SPON | 71646E100 | $264 | 3,762 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | JP S | 97717W836 | $264 | 3,281 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $264 | 19,824 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $265 | 148,914 | 0.0% |
| Bojangles' IncCall | COM | 097488100 | $266 | 22,500 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $269 | 98,629 | 0.0% |
| Flexshares Global Upstream N(GUNR) | MORN | 33939L407 | $269 | 8,091 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $270 | 266,939 | 0.0% |
| WBI Tactical LCV Shares(WBIF) | WBI | 00400R601 | $271 | 9,357 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $271 | 33,209 | 0.0% |
| Fidelity Info Tech ETF(FTEC) | MSCI | 316092808 | $274 | 5,485 | 0.0% |
| Ishares Global 100 ETF(IOO) | GLOB | 464287572 | $274 | 2,962 | 0.0% |
| WBI Tactical LCY Shares(WBIG) | WBI | 00400R700 | $274 | 10,627 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPON | 20441A102 | $277 | 26,558 | 0.0% |
| Medley Management Inc | CL A | 58503T106 | $279 | 42,930 | 0.0% |