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 |
|---|---|---|---|---|---|
| West Bancorporation(WTBA) | CAP | 95123P106 | $3.1K | 124,397 | 0.0% |
| Colony Northstar Inc | NOTE | 19624RAB2 | $3.1K | 3,150,000 | 0.0% |
| Intel Corp | SDCV | 458140AF7 | $3.2K | 1,418,000 | 0.0% |
| Venator Materials PLC | SHS | G9329Z100 | $3.2K | 142,726 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | BLKS | 78467V608 | $3.2K | 67,014 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.2K | 132,798 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.2K | 418,781 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $3.2K | 1,724,496 | 0.0% |
| Spdr BBG Barc Tips ETF(SPIP) | BLOM | 78464A656 | $3.2K | 56,774 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | SPDR | 78467V848 | $3.2K | 65,878 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $3.2K | 156,218 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $3.2K | 134,227 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | COM | 531229888 | $3.2K | 144,861 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $3.2K | 535,914 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $3.2K | 138,881 | 0.0% |
| Brookdale Senior Living | NOTE | 112463AA2 | $3.2K | 3,250,000 | 0.0% |
| Ezcorp Inc | NOTE | 302301AB2 | $3.2K | 3,150,000 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $3.2K | 136,970 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPON | 539439109 | $3.2K | 866,412 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $3.3K | 175,704 | 0.0% |
| Ishares Core High Dividend E(HDV) | CORE | 46429B663 | $3.3K | 36,239 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $3.3K | 71,341 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $3.3K | 15,904 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.3K | 150,245 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $3.3K | 94,118 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.3K | 51,110 | 0.0% |
| Monsanto CoCall | COM | 61166W101 | $3.3K | 28,400 | 0.0% |
| Aetna IncCall | COM | 00817Y108 | $3.3K | 18,400 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $3.3K | 107,001 | 0.0% |
| Liberty Global PLC Lilac | LILA | G5480U153 | $3.3K | 167,633 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $3.3K | 100,800 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $3.3K | 73,661 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $3.4K | 98,933 | 0.0% |
| Energy Transfer Partners LP | UNIT | 29278N103 | $3.4K | 187,712 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.4K | 128,395 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.4K | 134,394 | 0.0% |
| Verso Corp | CL A | 92531L207 | $3.4K | 192,898 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $3.4K | 79,842 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $3.4K | 355,205 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $3.4K | 411,735 | 0.0% |
| Liberty Tripadvisor HDG | COM | 531465102 | $3.4K | 361,202 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | S&P | 78463X871 | $3.4K | 96,057 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $3.4K | 117,013 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM | 83418M103 | $3.4K | 159,457 | 0.0% |
| Huron Consulting Group I | NOTE | 447462AB8 | $3.4K | 3,650,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.4K | 139,811 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | MSCI | 464286400 | $3.4K | 84,874 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $3.4K | 556,980 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ENHA | 72201R833 | $3.4K | 33,841 | 0.0% |
| Arlington Asset Investment(AIEUR) | CL A | 041356205 | $3.4K | 292,358 | 0.0% |