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 |
|---|---|---|---|---|---|
| Ishares Residential Real EST(REZ) | RESI | 464288562 | $483 | 7,756 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $486 | 22,047 | 0.0% |
| Goldfield Corp | COM | 381370105 | $486 | 99,081 | 0.0% |
| Shell Midstream Partners LP | UNIT | 822634101 | $486 | 16,296 | 0.0% |
| Crawford & Company(CRD/A) | CL A | 224633206 | $487 | 57,294 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $488 | 65,722 | 0.0% |
| Impax Laboratories Inc | NOTE | 45256BAE1 | $489 | 500,000 | 0.0% |
| LEE Enterprises | COM | 523768109 | $492 | 209,640 | 0.0% |
| Spdr DJ International Real E(RWX) | DJ I | 78463X863 | $492 | 12,156 | 0.0% |
| Condor Hospitality Trust Inc(CDORGBP) | COM | 20676Y403 | $494 | 49,682 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $494 | 208,956 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | ORD | G23773107 | $494 | 39,146 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $497 | 37,555 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $499 | 11,225 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $501 | 21,819 | 0.0% |
| Vaneck Vectors Amt-Free Shor(SMB) | AMT | 92189F528 | $508 | 29,472 | 0.0% |
| First Trust Cloud Computing(SKYY) | CLOU | 33734X192 | $509 | 11,100 | 0.0% |
| Two River Bancorp | COM | 90207C105 | $509 | 28,108 | 0.0% |
| Prudential Bancorp Inc | COM | 74431A101 | $510 | 28,991 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $513 | 173,034 | 0.0% |
| Wisdomtree Barclays Yield EN(AGGY) | BARC | 97717X511 | $514 | 10,134 | 0.0% |
| Depomed Inc | NOTE | 249908AA2 | $514 | 600,000 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $515 | 24,485 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $516 | 33,616 | 0.0% |
| Wisdomtree US Dividend Ex-Fi(AIVL) | US D | 97717W406 | $518 | 5,859 | 0.0% |
| Cision LTD | SHS | G1992S109 | $521 | 43,881 | 0.0% |
| Navistar Intl Corp | NOTE | 63934EAQ1 | $521 | 500,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $523 | 18,008 | 0.0% |
| Owens Realty Mortgage Inc | COM | 690828108 | $526 | 32,873 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $529 | 60,472 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $530 | 90,994 | 0.0% |
| Tocagen Inc | COM | 888846102 | $532 | 51,869 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCB) | MRGS | 464288208 | $532 | 2,865 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | US I | 464287754 | $532 | 3,612 | 0.0% |
| Cheniere Energy Inc | NOTE | 16411RAG4 | $534 | 750,000 | 0.0% |
| Medicines Company | NOTE | 584688AE5 | $534 | 500,000 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $537 | 114,042 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $539 | 117,192 | 0.0% |
| Southwestern Energy Co | DEP | 845467208 | $540 | 45,344 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $540 | 57,606 | 0.0% |
| Antero Midstream GP LP | COM | 03675Y103 | $541 | 27,441 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $542 | 25,001 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B606 | $542 | 146,549 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | CL A | 074014101 | $543 | 40,547 | 0.0% |
| Itau Corpbanca | SPON | 45033E105 | $544 | 40,473 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $544 | 121,053 | 0.0% |
| Points International LTD | COM | 730843208 | $546 | 53,023 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $548 | 16,816 | 0.0% |
| Four Seasons Education Cayma | ADR | 35101A101 | $548 | 60,900 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $548 | 18,462 | 0.0% |