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 |
|---|---|---|---|---|---|
| Middlefield Banc Corp(MBCN) | COM | 596304204 | $602 | 12,485 | 0.0% |
| NCS Multistage Holdings Inc | COM | 628877102 | $602 | 40,812 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $603 | 58,294 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $604 | 114,544 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $609 | 53,017 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $612 | 11,226 | 0.0% |
| Community Financial Corp(TCFCUSD) | COM | 20368X101 | $613 | 16,015 | 0.0% |
| Maui Land & Pineapple Co(MLP) | COM | 577345101 | $613 | 35,393 | 0.0% |
| Vereit Inc | NOTE | 02917TAA2 | $615 | 620,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $619 | 55,757 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $620 | 28,544 | 0.0% |
| Taro Pharmaceutical Indus | SHS | M8737E108 | $620 | 5,923 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDC | 921932885 | $621 | 4,855 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $621 | 69,555 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | AGRI | 92189F700 | $621 | 10,089 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $621 | 79,015 | 0.0% |
| Wisdomtree International EQU(DWM) | INTL | 97717W703 | $622 | 11,146 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COM | 36729W202 | $622 | 591,359 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $623 | 46,368 | 0.0% |
| Cemex SAB de CV | NOTE | 151290BT9 | $623 | 600,000 | 0.0% |
| Hill International Inc | COM | 431466101 | $627 | 115,121 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $627 | 26,928 | 0.0% |
| First Guaranty Bancshares in(FGBI) | COM | 32043P106 | $631 | 25,241 | 0.0% |
| Proshares Short S&p500 | SHOR | 74347B425 | $632 | 20,930 | 0.0% |
| Ellington Residential Mortga(EARN) | COM | 288578107 | $635 | 52,677 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $636 | 90,721 | 0.0% |
| Vaneck Vectors Amt-Free Long(MLN) | AMT | 92189F536 | $636 | 31,269 | 0.0% |
| Trinity Industries Inc | NOTE | 896522AF6 | $636 | 400,000 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | S&P | 78463X756 | $637 | 12,251 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $637 | 73,741 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $637 | 60,140 | 0.0% |
| Ctrip.com Intl LTD | NOTE | 22943FAD2 | $639 | 535,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $640 | 753,973 | 0.0% |
| ON Semiconductor Corp | NOTE | 682189AK1 | $641 | 500,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $641 | 116,421 | 0.0% |
| Dynegy Inc | UNIT | 26817R405 | $642 | 8,100 | 0.0% |
| Spdr BBG Barc IG Floating RT(FLRN) | BLOM | 78468R200 | $645 | 21,039 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | MSCI | 464289180 | $646 | 27,701 | 0.0% |
| J Alexander's Holdings | COM | 46609J106 | $646 | 66,678 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $648 | 48,970 | 0.0% |
| Ishares Ibonds DEC 2023 Term | IBON | 46434VAX8 | $649 | 25,872 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $650 | 43,952 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE | 00163UAD8 | $652 | 750,000 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $652 | 18,932 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $653 | 652,976 | 0.0% |
| Hamilton Beach Brand(HBB) | COM | 40701T104 | $655 | 25,501 | 0.0% |
| Spdr BBG Barc Convertible(CWB) | BLMB | 78464A359 | $656 | 12,963 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $658 | 33,497 | 0.0% |
| Calatlantic Group Inc | NOTE | 783764AS2 | $658 | 650,000 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $659 | 16,314 | 0.0% |