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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $18.2K | 321,687 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $18.2K | 1,165,764 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $18.2K | 213,300 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $18.2K | 1,338,245 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $18.3K | 986,500 | 0.0% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $18.3K | 712,131 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $18.3K | 1,805,419 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $18.3K | 1,703,146 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $18.4K | 993,464 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $18.5K | 1,230,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $18.5K | $19,330,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $18.7K | 2,174,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.7K | 459,760 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $18.8K | 392,466 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.8K | 538,369 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.8K | 255,741 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $19.0K | 459,400 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $19.0K | 196,239 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $19.0K | 460,651 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $19.1K | 1,227,784 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $19.3K | 3,960,839 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $19.3K | 729,293 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.3K | 162,344 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $19.4K | 786,093 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19.4K | 138,920 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $19.5K | 811,750 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $19.5K | 943,364 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $19.5K | 432,291 | 0.0% |
| Convergys Corp | COM | 212485106 | $19.6K | 798,943 | 0.0% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $19.7K | 1,268,988 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $19.7K | 482,265 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.8K | 248,903 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $19.9K | 176,303 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $19.9K | 187,090 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $20.0K | 603,000 | 0.0% |
| Time Inc New | COM | 887228104 | $20.0K | 1,120,488 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $20.0K | 945,017 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $20.1K | $15,700,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $20.1K | 2,693,994 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.1K | 267,385 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $20.2K | 2,106,223 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $20.2K | 865,532 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $20.2K | 358,302 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $20.3K | 362,408 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $20.3K | 921,450 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $20.4K | 3,324,162 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $20.4K | $20,500,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $20.5K | 2,426,584 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $20.6K | 537,678 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $20.6K | $10,150,000 | 0.0% |