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 |
|---|---|---|---|---|---|
| DHT Holdings Inc | DEBT | 23335SAB2 | $1.3K | 1,300,000 | 0.0% |
| Ionis Pharmaceuticals in | NOTE | 464337AJ3 | $1.3K | 1,200,000 | 0.0% |
| Safety Income and Growth Inc | COM | 78649D104 | $1.3K | 71,968 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $1.3K | 19,342 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.3K | 87,377 | 0.0% |
| Columbia Emerging Markets Co(ECON) | EMRG | 19762B509 | $1.3K | 45,148 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $1.3K | 76,691 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | CORE | 464287150 | $1.3K | 20,787 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $1.3K | 42,376 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.3K | 169,868 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $1.3K | 535,658 | 0.0% |
| Pros Holdings Inc | NOTE | 74346YAB9 | $1.3K | 1,200,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.3K | 77,746 | 0.0% |
| Statoil ASA | SPON | 85771P102 | $1.3K | 60,354 | 0.0% |
| Altaba Inc | NOTE | 984332AF3 | $1.3K | 963,000 | 0.0% |
| Canadian Solar Inc | NOTE | 136635AE9 | $1.3K | 1,300,000 | 0.0% |
| SSR Mining Inc | NOTE | 82823LAC0 | $1.3K | 1,323,000 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE | 00182CAA1 | $1.3K | 855,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $1.3K | 201,966 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $1.3K | 84,025 | 0.0% |
| Powershares DYN Software | DYN | 73935X773 | $1.3K | 20,561 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | MSCI | 464288182 | $1.3K | 17,117 | 0.0% |
| Oppenheimer Holdings(OPY) | CL A | 683797104 | $1.3K | 48,805 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $1.3K | 111,038 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.3K | 182,085 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.3K | 270,237 | 0.0% |
| Altisource Portfolio SOL | REG | L0175J104 | $1.3K | 46,857 | 0.0% |
| Compass Diversified Holdings(CODI) | SH B | 20451Q104 | $1.3K | 77,425 | 0.0% |
| Zillow Inc | NOTE | 98954MAB7 | $1.3K | 1,200,000 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $1.3K | 58,940 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.3K | 170,601 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $1.3K | 67,823 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1.3K | 56,261 | 0.0% |
| National Research Corp | CL B | 637372301 | $1.3K | 23,761 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.3K | 47,164 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.3K | 145,723 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $1.3K | 143,861 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $1.3K | 412,195 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | COM | 21833P103 | $1.3K | 189,578 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.4K | 65,169 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.4K | 47,550 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.4K | 29,063 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $1.4K | 232,925 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | EMER | 97717W315 | $1.4K | 29,900 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $1.4K | 70,896 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.4K | 235,918 | 0.0% |
| Pimco Dynamic Credit and MOR | COM | 72202D106 | $1.4K | 60,613 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $1.4K | 77,503 | 0.0% |
| Tata Motors LTD | SPON | 876568502 | $1.4K | 41,292 | 0.0% |
| Associated Capital Group(ACGP) | CL A | 045528106 | $1.4K | 40,080 | 0.0% |