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 |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $16.6K | 251,442 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $16.6K | 401,481 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $16.6K | 501,105 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $16.6K | 2,815,919 | 0.0% |
| CEB Inc | COM | 125134106 | $16.6K | 274,700 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $16.7K | 2,796,376 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $16.7K | 130,103 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.8K | 935,800 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $16.8K | 581,461 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $16.8K | 2,321,470 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $16.8K | 459,168 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $16.8K | 1,367,303 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $16.8K | 184,114 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $16.9K | 2,380,983 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $16.9K | 1,317,890 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $16.9K | 2,121,150 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $17.0K | 350,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17.0K | 319,854 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $17.0K | 5,182,495 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $17.0K | 349,984 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $17.0K | 385,610 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.0K | 892,871 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $17.2K | $17,250,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $17.3K | 887,400 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $17.3K | 450,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $17.4K | 628,445 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $17.5K | 1,312,018 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $17.5K | 1,091,187 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $17.5K | 4,256,230 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $17.5K | 888,780 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $17.6K | 787,772 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $17.6K | 3,790,764 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $17.7K | 761,755 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $17.7K | 516,466 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $17.7K | 622,047 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $17.7K | 623,077 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.7K | 245,240 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $17.8K | 4,061,938 | 0.0% |
| National Instrs Corp | COM | 636518102 | $17.8K | 576,254 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.8K | 475,828 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $17.8K | 376,250 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $17.9K | 7,938,495 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $17.9K | 563,191 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $17.9K | 829,698 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $17.9K | 175,174 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $18.0K | 1,143,616 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.0K | 670,700 | 0.0% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $18.0K | $19,000,000 | 0.0% |
| Bojangles Inc | COM | 097488100 | $18.1K | 968,037 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $18.1K | 328,240 | 0.0% |