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 |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $327 | 7,936 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $330 | 19,564 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $330 | 4,790 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $331 | 34,319 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $332 | 8,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $333 | 38,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $333 | 22,542 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $334 | 3,905 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $335 | 300 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $337 | 700 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $338 | $325,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $339 | 13,547 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $340 | 10,494 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $341 | 101,300 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $344 | 34,240 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $345 | 15,864 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $347 | 9,676 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $348 | 9,586 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $349 | 16,071 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $351 | 8,515 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $353 | 42,334 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $355 | 4,394 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $355 | 14,503 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $359 | 7,716 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $360 | $120,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $361 | 8,934 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $363 | 11,809 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $364 | 14,487 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $367 | 5,197 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $367 | 7,449 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $369 | $315,000 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $371 | 36,616 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $372 | 6,837 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Call | COM | 00771V108 | $373 | 200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $375 | 4,058 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $377 | 5,308 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $377 | $316,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $379 | 78,350 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $380 | 19,150 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $380 | 2,824 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $380 | 33,655 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $382 | 9,571 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $383 | 10,489 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $383 | 8,880 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $387 | 119,898 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $394 | 6,287 | 0.0% |
| Cree Inc | COM | 225447101 | $398 | 15,477 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $399 | 27,848 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $402 | 31,327 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $402 | 29,063 | 0.0% |