Q4 2017 Holdings
Filed 2018-02-09 | 26351 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Internap Corp | COM | 45885A409 | $1.1K | 72,691 | 0.0% |
| Spirit Realty Capital in | NOTE | 84860WAB8 | $1.1K | 1,100,000 | 0.0% |
| Revlon Inc | CL A | 761525609 | $1.1K | 52,480 | 0.0% |
| Energous Corp | COM | 29272C103 | $1.1K | 58,796 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.1K | 17,285 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.2K | 164,928 | 0.0% |
| EQT Midstream Partners LP | UNIT | 26885B100 | $1.2K | 15,752 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $1.2K | 75,955 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.2K | 262,229 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.2K | 82,184 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.2K | 39,353 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $1.2K | 42,921 | 0.0% |
| Health Insurance Innovatio | COM | 42225K106 | $1.2K | 46,636 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $1.2K | 164,050 | 0.0% |
| Salesforce.com Inc | NOTE | 79466LAD6 | $1.2K | 762,000 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E192 | $1.2K | 255,469 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.2K | 121,865 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.2K | 159,675 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.2K | 37,489 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $1.2K | 42,698 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.2K | 95,800 | 0.0% |
| Allscripts Healthcare SO | NOTE | 01988PAD0 | $1.2K | 1,100,000 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $1.2K | 35,005 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.2K | 270,144 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.2K | 84,774 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.2K | 72,959 | 0.0% |
| Ishares Msci Emerging MKT SM(EEMS) | EM M | 464286475 | $1.2K | 22,441 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.2K | 28,964 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.2K | 931,482 | 0.0% |
| Prospect Capital Corp | NOTE | 74348TAL6 | $1.2K | 1,200,000 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $1.2K | 31,437 | 0.0% |
| Microchip Technology Inc | NOTE | 595017AD6 | $1.2K | 708,000 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $1.2K | 43,745 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $1.2K | 33,866 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | US L | 808524201 | $1.2K | 19,240 | 0.0% |
| Ishares North American Tech(IGM) | N AM | 464287549 | $1.2K | 7,280 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $1.2K | 35,881 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $1.2K | 42,248 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.2K | 76,983 | 0.0% |
| Inphi Corp | NOTE | 45772FAC1 | $1.2K | 1,250,000 | 0.0% |
| KT Corp(KT) | SPON | 48268K101 | $1.2K | 79,521 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $1.2K | 33,174 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.2K | 284,039 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.3K | 32,839 | 0.0% |
| Vanguard Materials ETF(VAW) | MATE | 92204A801 | $1.3K | 9,172 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $1.3K | 21,816 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $1.3K | 98,331 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.3K | 145,285 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.3K | 62,597 | 0.0% |
| DHT Holdings Inc | DEBT | 23335SAB2 | $1.3K | 1,300,000 | 0.0% |