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 |
|---|---|---|---|---|---|
| Mitel Networks Corp | COM | 60671Q104 | $968 | 117,686 | 0.0% |
| Royal Gold Inc | NOTE | 780287AA6 | $970 | 900,000 | 0.0% |
| Ultrapar Particpac(UGR) | SP A | 90400P101 | $970 | 42,645 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTIL | 92204A876 | $972 | 8,335 | 0.0% |
| Oxford Immunotec Global PLC | ORD | G6855A103 | $975 | 69,740 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $975 | 97,564 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $975 | 112,523 | 0.0% |
| Vedanta LTD | SPON | 92242Y100 | $976 | 46,855 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $976 | 44,342 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $979 | 211,285 | 0.0% |
| Bear State Financial Inc | COM | 073844102 | $981 | 95,946 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $982 | 36,187 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $986 | 62,888 | 0.0% |
| Eros International PLC | SHS | G3788M114 | $987 | 102,235 | 0.0% |
| Enbridge Energy Management L | SHS | 29250X103 | $987 | 73,663 | 0.0% |
| Insulet Corporation | NOTE | 45784PAF8 | $988 | 750,000 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $992 | 49,414 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $994 | 23,733 | 0.0% |
| Firstservice Corp | SUB | 33767E103 | $996 | 14,259 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | DJ G | 33734X200 | $997 | 37,836 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $997 | 215,843 | 0.0% |
| NAM TAI Property Inc | SHS | G63907102 | $1.0K | 79,787 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.0K | 37,770 | 0.0% |
| Spirit Realty Capital in | NOTE | 84860WAA0 | $1.0K | 1,000,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.0K | 55,179 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $1.0K | 91,216 | 0.0% |
| Ishares US Financials ETF(IYF) | U.S. | 464287788 | $1.0K | 8,448 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.0K | 242,344 | 0.0% |
| Sutherland Asset Management | COM | 86933G105 | $1.0K | 66,677 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.0K | 58,040 | 0.0% |
| Entellus Medical Inc | COM | 29363K105 | $1.0K | 41,484 | 0.0% |
| Pzena Investment Managm | CLAS | 74731Q103 | $1.0K | 95,120 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM | 006351308 | $1.0K | 23,328 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.0K | 90,037 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $1.0K | 73,031 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $1.0K | 44,165 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.0K | 66,936 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.0K | 68,508 | 0.0% |
| Wisdomtree US Midcap Earning(EZM) | US M | 97717W570 | $1.0K | 25,866 | 0.0% |
| Blackhawk Network Hold | NOTE | 09238EAB0 | $1.0K | 1,000,000 | 0.0% |
| MIX Telematics LTD | SPON | 60688N102 | $1.0K | 80,668 | 0.0% |
| Trecora Resources | COM | 894648104 | $1.0K | 76,340 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.0K | 138,018 | 0.0% |
| Nuance Communications | DEBT | 67020YAG5 | $1.0K | 1,000,000 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | PRTF | 78464A508 | $1.0K | 33,754 | 0.0% |
| Powershares S&P 500 Quality | S&P | 73935X682 | $1.0K | 34,099 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $1.0K | 73,800 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $1.0K | 108,393 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $1.0K | 93,353 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US M | 808524508 | $1.0K | 19,659 | 0.0% |