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 |
|---|---|---|---|---|---|
| Pico Holdings Inc | COM | 693366205 | $1.4K | 106,883 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $1.4K | 75,892 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.4K | 338,412 | 0.0% |
| Wisdomtree US Total Earnings | US T | 97717W596 | $1.4K | 43,064 | 0.0% |
| Ishares Edge Msci MIN VOL EM(EEMV) | MIN | 464286533 | $1.4K | 22,591 | 0.0% |
| Klondex Mines LTD | COM | 498696103 | $1.4K | 526,996 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $1.4K | 28,692 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.4K | 766,113 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.4K | 40,803 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.4K | 49,923 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $1.4K | 110,997 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $1.4K | 22,029 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $1.4K | 51,681 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $1.4K | 40,999 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | JP M | 464286517 | $1.4K | 29,090 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $1.4K | 69,615 | 0.0% |
| Resource Capital Corp | COM | 76120W708 | $1.4K | 150,072 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.4K | 73,324 | 0.0% |
| Weatherford Bermuda | NOTE | 947075AH0 | $1.4K | 1,309,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1.4K | 658,373 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP | 922908538 | $1.4K | 11,120 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $1.4K | 51,106 | 0.0% |
| Rovi Corp | NOTE | 779376AD4 | $1.4K | 1,500,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.4K | 323,542 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $1.4K | 175,081 | 0.0% |
| Banco Bradesco(BBD) | SP A | 059460303 | $1.4K | 140,475 | 0.0% |
| Shutterfly Inc | NOTE | 82568PAB2 | $1.4K | 1,450,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.4K | 62,181 | 0.0% |
| Tallgrass Energy GP LP | SHS | 874696107 | $1.4K | 56,101 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $1.5K | 589,930 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1.5K | 196,328 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.5K | 263,201 | 0.0% |
| Caesarstone LTD(CSTE) | ORD | M20598104 | $1.5K | 66,219 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1.5K | 173,812 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $1.5K | 7,373 | 0.0% |
| Pandora Media Inc | NOTE | 698354AB3 | $1.5K | 1,650,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $1.5K | 67,087 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $1.5K | 81,454 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.5K | 55,829 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.5K | 87,695 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $1.5K | 356,735 | 0.0% |
| Whiting Petroleum Corp | NOTE | 966387AL6 | $1.5K | 1,600,000 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $1.5K | 7,136 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.5K | 117,953 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.5K | 234,864 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.5K | 508,753 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $1.5K | 115,066 | 0.0% |
| Vaneck Vectors High-Yield MU | HIGH | 92189F361 | $1.5K | 47,695 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $1.5K | 187,577 | 0.0% |
| Cornerstone Ondemand Inc | NOTE | 21925YAB9 | $1.5K | 1,500,000 | 0.0% |