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 |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.9K | 495,677 | 0.0% |
| HSN Inc | COM | 404303109 | $2.9K | 71,221 | 0.0% |
| Telefonica Brasil | SPON | 87936R106 | $2.9K | 193,963 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.9K | 111,969 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.9K | 236,419 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.9K | 62,673 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.9K | 63,821 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.9K | 102,030 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE | 464288877 | $2.9K | 52,365 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.9K | 166,778 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $2.9K | 152,396 | 0.0% |
| Powershares S&P 500 LOW Vola | S&P5 | 73937B779 | $2.9K | 60,807 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $2.9K | 748,963 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.9K | 153,121 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $2.9K | 101,915 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $2.9K | 78,900 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2.9K | 41,147 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | DJ R | 78464A607 | $3.0K | 31,498 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $3.0K | 63,147 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $3.0K | 324,692 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $3.0K | 383,978 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $3.0K | 635,915 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0K | 115,820 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | COM | 531229870 | $3.0K | 90,866 | 0.0% |
| Pennymac Corp | NOTE | 70932AAB9 | $3.0K | 3,025,000 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $3.0K | 305,185 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.0K | 94,746 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $3.0K | 199,418 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.0K | 179,170 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $3.0K | 69,079 | 0.0% |
| Cowen Inc | NOTE | 223622AB7 | $3.0K | 2,950,000 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P | 78464A813 | $3.0K | 22,538 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $3.0K | 104,364 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $3.0K | 114,742 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $3.0K | 176,383 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.0K | 118,215 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $3.0K | 186,719 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $3.0K | 89,386 | 0.0% |
| Access National Corp | COM | 004337101 | $3.0K | 109,290 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.0K | 200,361 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $3.0K | 256,757 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $3.1K | 97,125 | 0.0% |
| Aceto Corp | NOTE | 004446AD2 | $3.1K | 3,425,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.1K | 170,849 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $3.1K | 81,218 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $3.1K | 195,474 | 0.0% |
| RWT Holdings Inc | NOTE | 749772AB5 | $3.1K | 3,048,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.1K | 484,168 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.1K | 215,026 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.1K | 91,144 | 0.0% |