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 |
|---|---|---|---|---|---|
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $2.4K | 246,687 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.4K | 35,362 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $2.4K | 1,081,843 | 0.0% |
| Seacor Holdings Inc | NOTE | 81170YAB5 | $2.4K | 2,550,000 | 0.0% |
| Yandex NV | NOTE | 98474TAB3 | $2.4K | 2,450,000 | 0.0% |
| GDS Holdings LTD(GDS) | SPON | 36165L108 | $2.4K | 107,300 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.4K | 224,243 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $2.4K | 92,665 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $2.4K | 156,906 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $2.4K | 109,615 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.4K | 75,831 | 0.0% |
| Verint Systems Inc | NOTE | 92343XAA8 | $2.4K | 2,500,000 | 0.0% |
| Bluerock Residential Growth(BKO) | COM | 09627J102 | $2.4K | 241,617 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.5K | 135,628 | 0.0% |
| Spdr S&P China ETF(GXC) | S&P | 78463X400 | $2.5K | 22,927 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.5K | 103,920 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $2.5K | 85,862 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.5K | 114,713 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $2.5K | 130,074 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $2.5K | 69,783 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $2.5K | 60,963 | 0.0% |
| Covenant Transport GRP(CVLG) | CL A | 22284P105 | $2.5K | 86,596 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.5K | 93,745 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.5K | 59,008 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $2.5K | 101,482 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPON | 05946K101 | $2.5K | 293,948 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $2.5K | 32,503 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.5K | 113,981 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $2.5K | 758,108 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $2.5K | 84,634 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $2.5K | 612,335 | 0.0% |
| Micron Technology Inc | NOTE | 595112AY9 | $2.6K | 1,775,000 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $2.6K | 150,194 | 0.0% |
| Yirendai LTD(YRD) | SPON | 98585L100 | $2.6K | 58,395 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.6K | 321,350 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $2.6K | 93,321 | 0.0% |
| Commercehub Inc | COM | 20084V306 | $2.6K | 125,054 | 0.0% |
| Encore Capital Group Inc | NOTE | 292554AH5 | $2.6K | 2,600,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $2.6K | 82,409 | 0.0% |
| ING Groep N.V.(ING) | SPON | 456837103 | $2.6K | 139,773 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $2.6K | 2,505 | 0.0% |
| Forestar Group Inc | NOTE | 346232AB7 | $2.6K | 2,550,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.6K | 378,250 | 0.0% |
| Orange(ORANY) | SPON | 684060106 | $2.6K | 149,111 | 0.0% |
| BHP Billiton PLC(BBL) | SPON | 05545E209 | $2.6K | 64,414 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.6K | 53,680 | 0.0% |
| Exactech Inc | COM | 30064E109 | $2.6K | 52,572 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $2.6K | 61,933 | 0.0% |
| Isha Hedged Msci Germany | CUR | 46434V704 | $2.6K | 90,866 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $2.6K | 91,876 | 0.0% |