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 |
|---|---|---|---|---|---|
| Veeco Instruments Inc | NOTE | 922417AD2 | $660 | 750,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $660 | 110,886 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM | 00183L102 | $663 | 63,360 | 0.0% |
| Powershares Fdmnl H/Y Corp B | FDM | 73936T557 | $663 | 34,949 | 0.0% |
| Teligent Inc | COM | 87960W104 | $664 | 183,158 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $665 | 115,922 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $665 | 21,658 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $665 | 33,686 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $666 | 80,294 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $666 | 55,772 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $668 | 25,268 | 0.0% |
| Powershares DYN Bldg & Const | DYN | 73935X666 | $672 | 19,353 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $672 | 238,315 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $672 | 111,154 | 0.0% |
| Magic Software Enterprises(MGIC) | ORD | 559166103 | $673 | 80,269 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $674 | 15,482 | 0.0% |
| Nuveen CA Qual Muni Inc FD(NAC) | COM | 67066Y105 | $675 | 47,163 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | GLB | 922042676 | $675 | 11,159 | 0.0% |
| Ishares Msci Canada ETF(EWC) | MSCI | 464286509 | $676 | 22,806 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | SHS | 336917109 | $678 | 22,540 | 0.0% |
| PHI Inc-Non Voting | COM | 69336T205 | $685 | 59,143 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | TELC | 92204A884 | $686 | 7,527 | 0.0% |
| Commerce Union Bancshares in | COM | 200828101 | $687 | 26,810 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $691 | 34,194 | 0.0% |
| Global X MLP ETF | GLBL | 37950E473 | $691 | 70,058 | 0.0% |
| Aerojet Rocketdyne Hldg | NOTE | 007800AB1 | $691 | 500,000 | 0.0% |
| Medicinova Inc(MNOV) | COM | 58468P206 | $691 | 106,764 | 0.0% |
| Acorda Therapeutics Inc | NOTE | 00484MAA4 | $693 | 800,000 | 0.0% |
| Cohen & Steers Global Realty(RDOG) | C&S | 00162Q106 | $694 | 15,451 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $695 | 28,820 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $697 | 117,156 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI | 81369Y886 | $700 | 13,287 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | INTE | 92206C706 | $701 | 10,973 | 0.0% |
| GW Pharmaceuticals | ADS | 36197T103 | $701 | 5,313 | 0.0% |
| Wisdomtree Intl M/C DVD Fund(DIM) | INTL | 97717W778 | $703 | 10,205 | 0.0% |
| Nomura Holdings Inc(NMR) | SPON | 65535H208 | $705 | 121,119 | 0.0% |
| Arbor Realty Trust Inc | NOTE | 038923AA6 | $706 | 650,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPON | 43289P106 | $706 | 67,751 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $706 | 48,036 | 0.0% |
| Atlas Financial Holdings Inc | SHS | G06207115 | $706 | 34,377 | 0.0% |
| Ishares International Develo(IFGL) | INTL | 464288489 | $708 | 23,615 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $710 | 117,114 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $711 | 92,589 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $714 | 69,901 | 0.0% |
| Biomarin Pharmaceutical | NOTE | 09061GAE1 | $716 | 657,000 | 0.0% |
| Global X Msci Pakistan ETF | MSCI | 37950E689 | $716 | 57,783 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COM | 29363J108 | $717 | 24,520 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | BIOT | 92189F726 | $722 | 5,800 | 0.0% |
| Impac Mortgage Holdings Inc | COM | 45254P508 | $723 | 71,188 | 0.0% |
| Teradyne Inc | NOTE | 880770AG7 | $723 | 500,000 | 0.0% |