Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $1.9K | $1,030,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.9K | 151,124 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.9K | 48,934 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 41,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.9K | 75,986 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.9K | 84,306 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.9K | 342,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 26,209 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.9K | 49,051 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.9K | 99,177 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $1.9K | 156,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.0K | 32,072 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $2.0K | 316,767 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.0K | 83,593 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0K | 27,631 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $2.0K | $1,770,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $2.0K | 148,972 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.0K | 226,400 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.0K | 20,480 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.0K | 56,971 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0K | 156,801 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0K | 94,362 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2.0K | 256,197 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $2.0K | $1,995,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0K | 182,593 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $2.1K | $1,730,000 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $2.1K | 4,468,651 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1K | 100,893 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.1K | 37,404 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $2.1K | $1,775,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $2.1K | 71,910 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $2.1K | 107,420 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.1K | 52,882 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 43,735 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $2.1K | 281,799 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $2.1K | 114,800 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.1K | 71,680 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.2K | 46,386 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2K | 100,881 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.2K | 210,525 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $2.2K | 203,846 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2.2K | 180,076 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 33,167 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.2K | 26,386 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 46,758 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3K | 8,562 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.3K | 65,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 44,623 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 142,467 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.3K | 49,936 | 0.0% |