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 |
|---|---|---|---|---|---|
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $1.7K | 46,607 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $1.7K | 31,945 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.7K | 42,500 | 0.0% |
| Global Indemnity LTD | USD | G3933F105 | $1.7K | 39,301 | 0.0% |
| Global X Msci Colombia ETF | GLBX | 37950E200 | $1.7K | 165,060 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $1.7K | 138,093 | 0.0% |
| Ishares Msci South Africa ET(EZA) | MSCI | 464286780 | $1.7K | 23,702 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.7K | 74,122 | 0.0% |
| Spdr Nuveen BBG Barc ST Muni(SHM) | NUVE | 78468R739 | $1.7K | 34,694 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $1.7K | 48,975 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.7K | 97,576 | 0.0% |
| Titan Machinery Inc | NOTE | 88830RAB7 | $1.7K | 1,709,000 | 0.0% |
| Powershares Water Resources | WATE | 73935X575 | $1.7K | 55,710 | 0.0% |
| Orix(IX) | SPON | 686330101 | $1.7K | 19,887 | 0.0% |
| Ishares North American Natur(IGE) | NORT | 464287374 | $1.7K | 47,629 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.7K | 32,645 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $1.7K | 587,819 | 0.0% |
| Central European Media ENT | CL A | G20045202 | $1.7K | 365,273 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.7K | 13,124 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.7K | 220,432 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.7K | 81,615 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | MSCI | 464286772 | $1.7K | 22,836 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.7K | 76,251 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | MSCI | 464286715 | $1.7K | 39,501 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.7K | 170,586 | 0.0% |
| Vanguard Financials ETF(VFH) | FINA | 92204A405 | $1.7K | 24,614 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.7K | 1,391,862 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $1.7K | 233,242 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $1.7K | 157,320 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.7K | 56,261 | 0.0% |
| PHH Corp | COM | 693320202 | $1.7K | 168,670 | 0.0% |
| Fresenius Medical Care(FMS) | SPON | 358029106 | $1.7K | 33,065 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.7K | 213,585 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.7K | 40,475 | 0.0% |
| PDL Biopharma Inc | NOTE | 69329YAF1 | $1.8K | 1,750,000 | 0.0% |
| Nacco Industries(NC) | CL A | 629579103 | $1.8K | 46,501 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $1.8K | 45,565 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.8K | 66,202 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $1.8K | 255,820 | 0.0% |
| Westpac Banking Corp | SPON | 961214301 | $1.8K | 72,270 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI | 81369Y308 | $1.8K | 31,005 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.8K | 112,301 | 0.0% |
| Electronics for Imaging | NOTE | 286082AC6 | $1.8K | 1,825,000 | 0.0% |
| Fomento Economico MEX(FMX) | SPON | 344419106 | $1.8K | 18,860 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.8K | 111,255 | 0.0% |
| Pattern Energy Group Inc | NOTE | 70338PAB6 | $1.8K | 1,750,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.8K | 490,496 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.8K | 147,387 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $1.8K | 84,588 | 0.0% |
| Ciner Resources LP | COM | 172464109 | $1.8K | 71,386 | 0.0% |