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 |
|---|---|---|---|---|---|
| Hallmark Finl Services Inc | COM | 40624Q203 | $798 | 76,528 | 0.0% |
| Startek Inc | COM | 85569C107 | $799 | 80,164 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $801 | 119,919 | 0.0% |
| Radcom LTD(RDCM) | SHS | M81865111 | $803 | 40,461 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $804 | 68,206 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $806 | 39,206 | 0.0% |
| Independence Holding Co | COM | 453440307 | $810 | 29,530 | 0.0% |
| Intercept Pharmas | NOTE | 45845PAA6 | $810 | 1,000,000 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $810 | 40,479 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $811 | 208,059 | 0.0% |
| FNB Bancorp | COM | 302515101 | $812 | 22,269 | 0.0% |
| Corium International Inc | COM | 21887L107 | $816 | 84,925 | 0.0% |
| Ares Capital Corp | NOTE | 04010LAM5 | $818 | 800,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $819 | 124,508 | 0.0% |
| Fidelity Real Estate ETF(FREL) | MSCI | 316092857 | $819 | 33,170 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $822 | 71,366 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM | 590328209 | $822 | 80,210 | 0.0% |
| Habit Restaurants Inc | COM | 40449J103 | $822 | 86,087 | 0.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | COM | 67071L106 | $825 | 53,408 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $825 | 335,514 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPON | 98980A105 | $827 | 52,181 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $831 | 47,762 | 0.0% |
| Innoviva Inc | NOTE | 88338TAB0 | $837 | 850,000 | 0.0% |
| Vaneck Vectors Amt-Free Inte | AMT | 92189F544 | $837 | 34,748 | 0.0% |
| RED HAT Inc | NOTE | 756577AD4 | $837 | 507,000 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $837 | 15,804 | 0.0% |
| Seachange International Inc | COM | 811699107 | $838 | 213,219 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $838 | 28,352 | 0.0% |
| Ishares US Utilities ETF(IDU) | U.S. | 464287697 | $838 | 6,307 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $842 | 83,090 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $842 | 56,183 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $843 | 33,382 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $845 | 34,713 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $847 | 72,448 | 0.0% |
| Wisdomtree Global High Divid(DEW) | GLB | 97717W877 | $848 | 17,477 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $855 | 29,010 | 0.0% |
| Live Nation Entertainmen | DBCV | 538034AJ8 | $856 | 661,000 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | VG T | 921909768 | $859 | 15,110 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $864 | 122,417 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $866 | 618,102 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | EM H | 464286285 | $867 | 17,355 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $870 | 18,090 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $873 | 146,670 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $878 | 45,711 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $878 | 16,775 | 0.0% |
| Clovis Oncology Inc | NOTE | 189464AB6 | $884 | 654,000 | 0.0% |
| Powershares DVD Achievers PT | DIV | 73935X732 | $885 | 33,446 | 0.0% |
| Teva Pharm FIN Co LLC | DBCV | 88163VAE9 | $886 | 1,005,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $887 | 98,543 | 0.0% |
| Materialise NV(MTLS) | SPON | 57667T100 | $888 | 69,878 | 0.0% |