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 |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.2K | 1,104,117 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $8.2K | 131,523 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.2K | 296,186 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.2K | 300,328 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.3K | 139,276 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.3K | 70,300 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.4K | 1,320,265 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $8.4K | 270,151 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.5K | 193,400 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.5K | 160,256 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.5K | 295,468 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $8.5K | 660,672 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $8.5K | 220,329 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $8.5K | 916,368 | 0.0% |
| VWR Corp | COM | 91843L103 | $8.5K | 299,459 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.5K | 152,472 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $8.6K | 76,545 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $8.6K | 1,069,245 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.6K | 554,452 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.6K | 147,029 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.7K | 166,065 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $8.7K | $8,598,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $8.7K | 321,381 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.8K | 231,079 | 0.0% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $8.8K | $8,500,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.8K | 93,750 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $8.8K | 2,300,705 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.8K | 133,775 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $8.9K | 2,305,625 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $8.9K | $8,438,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.9K | 108,572 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $8.9K | 658,537 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9.0K | 190,400 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $9.0K | 327,447 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $9.1K | 1,921,600 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.1K | 715,300 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $9.1K | 1,093,067 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $9.1K | 820,861 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $9.2K | 151,030 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $9.2K | $7,198,000 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $9.2K | 352,097 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.2K | 67,174 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $9.3K | 377,829 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $9.3K | 1,602,869 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $9.3K | 1,714,214 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $9.4K | 525,829 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.4K | 353,172 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $9.4K | 579,973 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $9.5K | 208,557 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $9.5K | 565,493 | 0.0% |