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 |
|---|---|---|---|---|---|
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.4K | 207,892 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $3.4K | 221,663 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.5K | 226,559 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $3.5K | $3,663,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $3.5K | 277,742 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $3.5K | 336,481 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $3.5K | $3,370,000 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $3.5K | 270,189 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.6K | 45,909 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.6K | 221,573 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.6K | 51,393 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $3.6K | $3,815,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 18,220 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $3.6K | 213,900 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $3.6K | 137,207 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.6K | 519,199 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.6K | 153,584 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.7K | 173,876 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.7K | 61,077 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.7K | 46,228 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $3.7K | 74,710 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7K | 40,378 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.7K | 179,989 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $3.7K | 670,530 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.7K | 210,131 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $3.7K | 1,259,146 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.7K | 203,624 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.7K | 590,294 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.7K | 459,400 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $3.7K | 156,471 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $3.8K | 884,851 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.8K | 210,624 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.8K | 140,272 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8K | 131,446 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.8K | 412,264 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.8K | 204,277 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.8K | 81,135 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 302,345 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.9K | 222,992 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 49,637 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.9K | 173,810 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.9K | 39,833 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3.9K | 294,839 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $4.0K | 112,908 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.0K | 244,879 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.0K | 212,965 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $4.0K | 118,300 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $4.0K | 217,620 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 373,841 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.1K | 47,965 | 0.0% |