Q4 2016 Holdings
Filed 2017-02-10 | 5932 holdings | $37.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innophos Holdings Inc | COM | 45774N108 | $10.1K | 193,206 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $10.1K | 352,523 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.1K | 2,099,893 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.1K | 196,325 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $10.1K | 4,866,500 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $10.1K | 376,960 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.2K | 111,600 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.2K | 377,812 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $10.2K | 228,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10.2K | 543,400 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $10.2K | $10,650,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $10.3K | 176,202 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $10.3K | 541,939 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.3K | 214,726 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $10.3K | 579,235 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.4K | 653,943 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $10.4K | 70,359 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $10.4K | 1,273,007 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $10.4K | $5,350,000 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $10.4K | 1,115,494 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $10.4K | 912,620 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $10.4K | 1,071,793 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.6K | 710,687 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $10.6K | 1,480,047 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.6K | 136,359 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $10.6K | 204,630 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.6K | 564,800 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $10.7K | 106,011 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $10.7K | 449,484 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $10.7K | 372,760 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $10.7K | 87,382 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $10.7K | 3,706,402 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.8K | 184,250 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10.8K | 278,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $10.8K | 496,132 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $10.9K | 614,732 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.9K | 210,025 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $11.0K | 246,129 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $11.0K | 194,111 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.0K | 199,125 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11.0K | 4,391,885 | 0.0% |
| NCI Inc | CL A | 62886K104 | $11.1K | 795,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.1K | 149,767 | 0.0% |
| JOY Global Inc | COM | 481165108 | $11.2K | 398,922 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $11.2K | 599,150 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.3K | 215,438 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $11.3K | 449,066 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.4K | 323,169 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11.4K | 426,355 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $11.4K | 1,027,500 | 0.0% |