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 |
|---|---|---|---|---|---|
| Mizuho Financial Group(MFG) | SPON | 60687Y109 | $888 | 243,921 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $891 | 13,850 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $891 | 285,093 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $891 | 47,133 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | CL A | 886885102 | $893 | 60,494 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $893 | 77,355 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $898 | 105,017 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $898 | 669,508 | 0.0% |
| Kayne Anderson MLP Investmen(KYN) | COM | 486606106 | $899 | 47,170 | 0.0% |
| Ishares International High Y(EUHY) | INTL | 464286210 | $901 | 16,551 | 0.0% |
| Dorian LPG LTD(LPG) | SHS | Y2106R110 | $903 | 109,688 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $904 | 74,124 | 0.0% |
| Layne Christensen Company | COM | 521050104 | $905 | 72,108 | 0.0% |
| Akamai Technologies Inc | DBCV | 00971TAG6 | $907 | 900,000 | 0.0% |
| Avid Technology Inc | NOTE | 05367PAB6 | $907 | 1,050,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $907 | 12,932 | 0.0% |
| Nokia Corp(NOK) | SPON | 654902204 | $909 | 194,923 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $912 | 23,061 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $912 | 108,518 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $916 | 102,341 | 0.0% |
| Liberty Media Corp-Braves A(BATRAUSD) | COM | 531229706 | $917 | 41,574 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $918 | 37,111 | 0.0% |
| Ishares Morningstar Large-Ca(ILCG) | MRNG | 464287119 | $918 | 5,864 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHIN | 464287184 | $923 | 19,980 | 0.0% |
| Liberty Media Corp | NOTE | 531229AB8 | $923 | 800,000 | 0.0% |
| Medicines Company | NOTE | 584688AG0 | $924 | 1,000,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $925 | 44,473 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $927 | 87,198 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $927 | 19,242 | 0.0% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $927 | 87,440 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $931 | 152,489 | 0.0% |
| CSG Systems Internationa | NOTE | 126349AF6 | $932 | 850,000 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $932 | 89,616 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $934 | 67,591 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $940 | 229,053 | 0.0% |
| Twitter Inc | NOTE | 90184LAD4 | $941 | 1,009,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $941 | 446,053 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $943 | 207,174 | 0.0% |
| Wayfair Inc | NOTE | 94419LAA9 | $944 | 900,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $950 | 117,179 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $953 | 165,150 | 0.0% |
| Clear Channel Outdoor | CL A | 18451C109 | $956 | 208,063 | 0.0% |
| NTT Docomo Inc | SPON | 62942M201 | $959 | 40,305 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | EMRG | 808524706 | $960 | 34,374 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDU | 92204A603 | $960 | 6,746 | 0.0% |
| Ishares Ibonds DEC 2020 Term | IBON | 46434VAQ3 | $961 | 37,967 | 0.0% |
| Midstates Petroleum Co Inc | COM | 59804T407 | $963 | 58,054 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $964 | 31,221 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $967 | 97,634 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $968 | 117,686 | 0.0% |