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 |
|---|---|---|---|---|---|
| Davidstea Inc(DTEAF) | COM | 238661102 | $20.6K | 3,012,028 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $20.7K | 1,558,726 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $20.8K | 1,790,866 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $20.9K | 729,224 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $20.9K | 379,462 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $20.9K | 3,050,312 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $21.0K | 2,870,010 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $21.2K | 515,139 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $21.3K | 4,893,322 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $21.3K | 237,206 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3K | 184,869 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $21.4K | 2,898,377 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $21.5K | 1,514,100 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $21.5K | 197,995 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $21.6K | 1,774,324 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.6K | 217,698 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $21.7K | 489,156 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $21.8K | 322,400 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $21.8K | 496,100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.9K | 465,107 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.9K | 162,638 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $21.9K | 2,620,768 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $22.0K | 1,146,293 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $22.1K | 440,036 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $22.1K | 1,162,136 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $22.3K | 1,021,752 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $22.3K | $10,610,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $22.3K | 1,090,994 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $22.5K | $23,600,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $22.5K | 947,640 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $22.5K | 895,212 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $22.6K | 1,670,363 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $22.6K | 3,274,487 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $22.8K | 284,891 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $22.9K | 434,918 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $22.9K | 1,998,360 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.0K | 235,502 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $23.0K | 253,899 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $23.0K | 1,120,100 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $23.1K | 10,881,742 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.2K | 1,733,053 | 0.0% |
| Sina Corp | ORD | G81477104 | $23.4K | 385,037 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.5K | 781,412 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $23.6K | $23,850,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $23.6K | 1,499,650 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $23.7K | 676,695 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $23.7K | 2,391,515 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $23.7K | 1,324,330 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $23.8K | 1,406,647 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $23.8K | 1,285,000 | 0.0% |