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 |
|---|---|---|---|---|---|
| WPP PLC(WPP) | ADR | 92937A102 | $1.8K | 19,793 | 0.0% |
| Tronc Inc | COM | 89703P107 | $1.8K | 102,034 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $1.8K | 25,260 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P | 78464A870 | $1.8K | 21,214 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $1.8K | 194,226 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.8K | 73,904 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $1.8K | 271,446 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.8K | 199,199 | 0.0% |
| Ishares Government IT BO(GBF) | GOV/ | 464288596 | $1.8K | 15,906 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY R | 03938L203 | $1.8K | 56,164 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | SENI | 33738D309 | $1.8K | 37,770 | 0.0% |
| Presidio Inc | COM | 74102M103 | $1.8K | 95,221 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $1.8K | 40,271 | 0.0% |
| Resource Capital Corp | NOTE | 76120WAA2 | $1.8K | 1,830,000 | 0.0% |
| Viacom Inc | CL A | 92553P102 | $1.8K | 52,422 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $1.8K | 26,138 | 0.0% |
| Cardtronics Inc | NOTE | 14161HAG3 | $1.8K | 2,050,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $1.8K | 72,841 | 0.0% |
| Spdr Portfolio Developed WOR(SPDW) | PORT | 78463X889 | $1.8K | 58,063 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $1.8K | 244,895 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $1.9K | 47,714 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $1.9K | 185,537 | 0.0% |
| BlackRock Capital Invest | NOTE | 092533AB4 | $1.9K | 1,850,000 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $1.9K | 137,743 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.9K | 66,295 | 0.0% |
| Hovnanian Enterprises | CL A | 442487203 | $1.9K | 556,185 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | MSCI | 464288802 | $1.9K | 16,796 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.9K | 109,114 | 0.0% |
| TPG Specialty Lending in | NOTE | 87265KAB8 | $1.9K | 1,800,000 | 0.0% |
| Vaneck Vectors Short High-Yi(SHYD) | SHOR | 92189F387 | $1.9K | 77,410 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | TR U | 85207K107 | $1.9K | 295,681 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $1.9K | 78,406 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.9K | 80,116 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.9K | 117,671 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | SPON | 02364W105 | $1.9K | 110,534 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $1.9K | 133,126 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.9K | 205,129 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.9K | 358,079 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.9K | 92,860 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $1.9K | 76,494 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $1.9K | 70,720 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | CONS | 92204A207 | $1.9K | 13,218 | 0.0% |
| Proshares Large Cap Core PLU(CSM) | PSHS | 74347R248 | $1.9K | 28,935 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.9K | 148,533 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $1.9K | 23,787 | 0.0% |
| Teligent Inc | NOTE | 449575AB5 | $1.9K | 2,200,000 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $1.9K | 50,651 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $1.9K | 87,046 | 0.0% |
| Western Asset Mortgage Capit | COM | 95790D105 | $1.9K | 195,132 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $1.9K | 110,812 | 0.0% |