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 |
|---|---|---|---|---|---|
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $13.1K | 1,108,649 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.1K | 204,894 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $13.1K | 121,802 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $13.1K | 391,815 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $13.1K | 988,832 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $13.1K | 110,132 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $13.2K | 1,794,036 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $13.2K | 440,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $13.2K | 524,890 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $13.3K | 1,488,264 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $13.3K | 412,765 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $13.4K | 1,375,636 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $13.4K | 705,700 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.4K | 859,620 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $13.5K | 431,100 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $13.5K | 3,987,349 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $13.5K | 1,917,725 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.5K | 338,569 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $13.6K | 123,437 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $13.6K | 258,890 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.7K | 102,867 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $13.7K | 185,500 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $13.7K | 400,901 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.7K | 114,215 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $13.7K | 376,800 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $13.8K | $12,200,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.8K | 1,364,750 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $13.8K | 359,651 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $13.9K | 155,831 | 0.0% |
| EXA Corp | COM | 300614500 | $13.9K | 905,642 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $13.9K | 207,600 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $14.0K | 4,635,626 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14.0K | 259,920 | 0.0% |
| Endologix Inc | COM | 29266S106 | $14.0K | 2,450,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $14.0K | 314,742 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $14.1K | 996,671 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $14.1K | 769,893 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $14.1K | 612,836 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $14.2K | 1,042,300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.2K | 119,821 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $14.2K | 1,205,800 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $14.2K | 176,435 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $14.3K | 429,469 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $14.3K | 659,971 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.3K | 120,581 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $14.3K | 629,020 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.4K | 281,140 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $14.4K | 269,210 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $14.5K | 2,470,164 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $14.5K | 167,958 | 0.0% |