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 |
|---|---|---|---|---|---|
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.9K | 115,900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.9K | 92,220 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.9K | 84,576 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.9K | 156,940 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 13,350 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9K | 81,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.0K | 331,000 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $2.0K | 83,394 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2.0K | 271,061 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.0K | 934,050 | 0.0% |
| Ixia | COM | 45071R109 | $2.0K | 123,130 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.0K | 426,802 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $2.0K | 452,626 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.0K | 328,694 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $2.0K | 1,288,597 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.0K | 70,195 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.1K | 52,400 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.1K | 100,000 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $2.1K | 450,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 70,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.1K | 155,301 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $2.1K | 2,707,100 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $2.2K | 1,673,644 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $2.2K | 330,118 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.2K | 111,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.2K | 72,255 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.2K | 100,051 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.2K | 165,400 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.3K | 29,600 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $2.3K | 136,839 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.3K | 235,000 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $2.3K | 408,567 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3K | 69,360 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $2.3K | 1,006,875 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.3K | 284,870 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $2.3K | 124,844 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.4K | 112,025 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.4K | 256,745 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 34,737 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4K | 49,515 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.4K | 31,700 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.4K | 37,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4K | 233,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 19,230 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $2.4K | 443,453 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.5K | 58,500 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $2.5K | 497,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 168,393 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2.5K | 274,100 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.5K | 21,300 | 0.0% |