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 |
|---|---|---|---|---|---|
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.4K | 149,862 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.4K | 107,826 | 0.0% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $2.4K | 233,061 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.4K | 107,133 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.4K | 103,556 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.4K | 74,167 | 0.0% |
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $2.4K | $2,401,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.4K | 54,948 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $2.4K | $2,235,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.4K | 139,944 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $2.4K | 238,653 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5K | 80,827 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.5K | 243,400 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.5K | 41,294 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.5K | 205,691 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.5K | 53,640 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 65,251 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2.5K | 126,812 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.6K | 55,106 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 207,823 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.6K | 45,195 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.6K | 61,291 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.6K | 92,468 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.6K | 70,627 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.6K | 181,206 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.7K | 231,875 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.7K | 354,266 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.7K | 23,704 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.7K | 73,422 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.7K | 309,134 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $2.8K | 211,990 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.8K | 105,083 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.8K | 244,001 | 0.0% |
| CA Inc | COM | 12673P105 | $2.8K | 83,496 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.8K | 373,607 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.8K | 197,189 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $2.8K | $2,330,000 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $2.8K | 713,016 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8K | 14,994 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.9K | 43,740 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.9K | 261,377 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.9K | 20,577 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $2.9K | 846,600 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,550 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.0K | 232,431 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $3.0K | 238,601 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.0K | 86,336 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.0K | 189,908 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.0K | 469,040 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3.0K | 135,682 | 0.0% |