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 |
|---|---|---|---|---|---|
| SM Energy Co | NOTE | 78454LAM2 | $548 | 559,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $549 | 101,842 | 0.0% |
| Telecom Italia SPA(TIIAY) | SPON | 87927Y102 | $550 | 63,633 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | U.S. | 464287796 | $551 | 13,889 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $553 | 21,107 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $556 | 11,948 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $560 | 64,030 | 0.0% |
| Integrated Device Tech | NOTE | 458118AC0 | $561 | 500,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $561 | 309,840 | 0.0% |
| Finisar Corp | NOTE | 31787AAP6 | $561 | 600,000 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $567 | 15,613 | 0.0% |
| Hologic Inc | DEBT | 436440AC5 | $567 | 406,000 | 0.0% |
| Spdr Portfolio Aggregate BON(SPAB) | PORT | 78464A649 | $567 | 19,732 | 0.0% |
| Horizon Global Corp | NOTE | 44052WAA2 | $572 | 600,000 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO | 78463X202 | $573 | 14,063 | 0.0% |
| Stratus Properties Inc(STRS) | COM | 863167201 | $573 | 19,296 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $575 | 19,300 | 0.0% |
| Atlas AIR Worldwide Hldg | NOTE | 049164BH8 | $575 | 500,000 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $575 | 21,021 | 0.0% |
| Wisdomtree Intl DVD Ex-Fin(AIVI) | INTL | 97717W786 | $575 | 13,235 | 0.0% |
| Intevac Inc | COM | 461148108 | $576 | 84,147 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $577 | 70,819 | 0.0% |
| Macquarie Infrastructure | NOTE | 55608BAB1 | $577 | 600,000 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $578 | 34,053 | 0.0% |
| Independence Contract Drilli | COM | 453415309 | $580 | 145,885 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | CL A | 828359109 | $581 | 36,210 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | RL E | 81369Y860 | $582 | 17,654 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $582 | 29,341 | 0.0% |
| Tesla Inc | NOTE | 88160RAD3 | $583 | 500,000 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $583 | 59,228 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $584 | 64,821 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $584 | 92,240 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | U.S. | 464287812 | $584 | 4,606 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $584 | 28,442 | 0.0% |
| Ipath Msci India Index ETN | IPMS | 06739F291 | $585 | 6,620 | 0.0% |
| Sunpower Corp | DBCV | 867652AJ8 | $585 | 750,000 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | MRGS | 464288406 | $585 | 3,670 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $585 | 45,889 | 0.0% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $585 | 500 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $586 | 41,115 | 0.0% |
| Lilis Energy Inc | COM | 532403201 | $587 | 115,020 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $587 | 77,645 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $591 | 28,450 | 0.0% |
| Ishares Ibonds SEP 2020 Term | IBON | 46434V571 | $592 | 23,319 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $592 | 37,414 | 0.0% |
| RTI International Metals | NOTE | 74973WAB3 | $592 | 514,000 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | PORT | 78464A474 | $593 | 19,501 | 0.0% |
| Solarcity Corp | NOTE | 83416TAA8 | $595 | 600,000 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | US A | 464288760 | $600 | 3,186 | 0.0% |
| Ishares Core Growth Allocati(AOR) | GRWT | 464289867 | $602 | 13,401 | 0.0% |