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 |
|---|---|---|---|---|---|
| Spdr S&P 600 Small Cap Value(SLYV) | S&P | 78464A300 | $1.1K | 8,360 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $1.1K | 48,048 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | US D | 808524797 | $1.1K | 20,649 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.1K | 32,245 | 0.0% |
| Tutor Perini Corp | NOTE | 901109AD0 | $1.1K | 950,000 | 0.0% |
| C & F Financial Corp(CFFI) | COM | 12466Q104 | $1.1K | 18,452 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX | 922907746 | $1.1K | 20,717 | 0.0% |
| Servicesource International | COM | 81763U100 | $1.1K | 346,921 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.1K | 44,660 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON | 465562106 | $1.1K | 82,562 | 0.0% |
| Spdr S&P 600 Small Cap Growt(SLYG) | S&P | 78464A201 | $1.1K | 4,722 | 0.0% |
| Ares Management LP | COM | 04014Y101 | $1.1K | 53,827 | 0.0% |
| Select Bancorp Inc(SLCT) | COM | 81617L108 | $1.1K | 85,275 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.1K | 89,132 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $1.1K | 163,467 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.1K | 155,536 | 0.0% |
| Synchronoss Technologies | NOTE | 87157BAA1 | $1.1K | 1,200,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.1K | 545,786 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $1.1K | 59,049 | 0.0% |
| Illumina Inc | NOTE | 452327AF6 | $1.1K | 1,000,000 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $1.1K | 148,334 | 0.0% |
| HCI Group Inc | NOTE | 40416EAB9 | $1.1K | 1,100,000 | 0.0% |
| Telefonica SA(TELFY) | SPON | 879382208 | $1.1K | 112,969 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $1.1K | 114,939 | 0.0% |
| Tesla Inc | NOTE | 88160RAC5 | $1.1K | 1,015,000 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $1.1K | 191,365 | 0.0% |
| ENI SPA(E) | SPON | 26874R108 | $1.1K | 33,156 | 0.0% |
| Envestnet Inc | NOTE | 29404KAA4 | $1.1K | 1,050,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS | Y2065G121 | $1.1K | 306,126 | 0.0% |
| Yume Inc | COM | 98872B104 | $1.1K | 230,571 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $1.1K | 53,967 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $1.1K | 418,406 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.1K | 132,678 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.1K | 44,441 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $1.1K | 64,036 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $1.1K | 50,312 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.1K | 42,594 | 0.0% |
| WBI Tactical High Income ETF | WBI | 00400R882 | $1.1K | 45,014 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $1.1K | 137,260 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.1K | 67,332 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $1.1K | 67,744 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI | 81369Y100 | $1.1K | 18,676 | 0.0% |
| Canon Inc(CAJPY) | SPON | 138006309 | $1.1K | 30,247 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.1K | 129,486 | 0.0% |
| Carlyle Group | COM | 14309L102 | $1.1K | 49,501 | 0.0% |
| Xenith Bankshares Inc | COM | 984102202 | $1.1K | 33,521 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $1.1K | 307,620 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.1K | 79,528 | 0.0% |
| Advanced Micro Devices | NOTE | 007903BD8 | $1.1K | 754,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.1K | 92,563 | 0.0% |