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 |
|---|---|---|---|---|---|
| Jernigan Capital Inc | COM | 476405105 | $2.2K | 114,675 | 0.0% |
| Cowen Inc(COWNEUR) | CL A | 223622606 | $2.2K | 159,876 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | MSCI | 46429B606 | $2.2K | 80,829 | 0.0% |
| Verisign Inc | SDCV | 92343EAD4 | $2.2K | 656,000 | 0.0% |
| Molina Healthcare Inc | NOTE | 60855RAC4 | $2.2K | 1,150,000 | 0.0% |
| Endurance International Grou(EIGIEUR) | COM | 29272B105 | $2.2K | 261,894 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.2K | 415,109 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $2.2K | 64,873 | 0.0% |
| Buckeye Partners LP | UNIT | 118230101 | $2.2K | 44,884 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $2.2K | 104,073 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2.2K | 166,323 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $2.2K | 83,596 | 0.0% |
| TCP Capital Corp | NOTE | 87238QAB9 | $2.2K | 2,150,000 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $2.2K | 85,184 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A | 361438104 | $2.2K | 75,602 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $2.2K | 224,853 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.3K | 130,380 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI | 78463X848 | $2.3K | 57,731 | 0.0% |
| Spark Energy Inc | CL A | 846511103 | $2.3K | 182,025 | 0.0% |
| Wisdomtree US Largecap Divid(DLN) | US L | 97717W307 | $2.3K | 24,507 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $2.3K | 383,712 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $2.3K | 171,892 | 0.0% |
| Oil-Dri Corp of America(ODC) | COM | 677864100 | $2.3K | 54,638 | 0.0% |
| Posco(PKX) | SPON | 693483109 | $2.3K | 29,155 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.3K | 269,868 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.3K | 88,588 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.3K | 58,718 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $2.3K | 126,693 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $2.3K | 75,371 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $2.3K | 49,256 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.3K | 272,843 | 0.0% |
| Honda Motor Co LTD(HMC) | AMER | 438128308 | $2.3K | 67,534 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | FTSE | 922042718 | $2.3K | 19,315 | 0.0% |
| Dish Network Corp | NOTE | 25470MAB5 | $2.3K | 2,114,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $2.3K | 294,523 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $2.3K | 57,308 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $2.3K | 393,014 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.3K | 79,000 | 0.0% |
| Chart Industries Inc | NOTE | 16115QAC4 | $2.3K | 2,305,000 | 0.0% |
| Pennymac Financial Service | CL A | 70932B101 | $2.3K | 103,649 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.3K | 191,064 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.3K | 129,237 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $2.4K | 172,195 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $2.4K | 116,152 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.4K | 77,683 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $2.4K | 290,681 | 0.0% |
| Terraform Power Inc | COM | 88104R209 | $2.4K | 197,959 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.4K | 38,164 | 0.0% |
| First Mid-Illinois Bncshs(FMBH) | COM | 320866106 | $2.4K | 61,492 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.4K | 128,722 | 0.0% |