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 |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5K | 89,549 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.5K | 208,171 | 0.0% |
| Prospect Capital Corp | NOTE | 74348TAQ5 | $1.5K | 1,500,000 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $1.5K | 372,826 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.5K | 124,502 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P | 464287101 | $1.5K | 12,833 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $1.5K | 486,632 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $1.5K | 92,974 | 0.0% |
| Commercehub Inc | COM | 20084V108 | $1.5K | 69,788 | 0.0% |
| Vanguard Energy ETF(VDE) | ENER | 92204A306 | $1.5K | 15,507 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.5K | 88,750 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | SPON | 900111204 | $1.5K | 151,709 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.6K | 51,810 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.6K | 144,843 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COM | 245077102 | $1.6K | 102,113 | 0.0% |
| Jazz Investments I LTD | NOTE | 472145AB7 | $1.6K | 1,550,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.6K | 95,343 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.6K | 94,607 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.6K | 73,813 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.6K | 163,093 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.6K | 86,061 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $1.6K | 82,264 | 0.0% |
| Powershares S&P SC Info Tech | S&P | 73937B860 | $1.6K | 20,557 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.6K | 100,813 | 0.0% |
| Spdr Portfolio S&P 500 Growt(SPYG) | PRTF | 78464A409 | $1.6K | 47,693 | 0.0% |
| Bancorp of New Jersey Inc | COM | 059915108 | $1.6K | 86,397 | 0.0% |
| CIM Commercial Trust Corp | COM | 125525105 | $1.6K | 82,684 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.6K | 92,364 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | CONS | 92204A108 | $1.6K | 10,134 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $1.6K | 67,161 | 0.0% |
| Nice LTD(NSY) | SPON | 653656108 | $1.6K | 17,200 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $1.6K | 238,803 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.6K | 103,274 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.6K | 254,307 | 0.0% |
| Sunpower Corp | DBCV | 867652AG4 | $1.6K | 1,600,000 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.6K | 68,994 | 0.0% |
| Liberty Global PLC Lilac | LILA | G5480U138 | $1.6K | 78,967 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $1.6K | 69,429 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $1.6K | 262,107 | 0.0% |
| Farmers & Merchants Banco(FMAO) | COM | 30779N105 | $1.6K | 39,510 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.6K | 370,657 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $1.6K | 36,521 | 0.0% |
| Cadence Bancorp(CADEEUR) | CL A | 12739A100 | $1.6K | 59,701 | 0.0% |
| Citrix Systems Inc | NOTE | 177376AD2 | $1.6K | 1,250,000 | 0.0% |
| Saga Communications Inc(SGA) | CL A | 786598300 | $1.6K | 40,197 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 80,712 | 0.0% |
| Federated National Holding C | COM | 31422T101 | $1.6K | 98,671 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG | 92206C664 | $1.6K | 13,370 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.6K | 111,516 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | EMG | 97717W281 | $1.6K | 31,602 | 0.0% |