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 |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $409 | 16,066 | 0.0% |
| Symantec Corp | COM | 871503108 | $411 | 16,397 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $411 | 68,158 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $411 | 12,292 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $412 | $378,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $416 | 11,275 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $417 | 15,797 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $422 | $205,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $422 | 63,009 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $424 | 25,202 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $425 | 14,698 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $433 | 56,715 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $446 | 17,874 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $446 | $160,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $448 | 8,969 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $448 | 28,443 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $450 | 90,734 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $453 | $505,000 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $455 | 32,174 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $457 | 16,249 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $457 | 11,471 | 0.0% |
| CEB Inc | COM | 125134106 | $462 | 8,494 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $462 | 56,878 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $464 | 28,300 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $464 | 30,563 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $465 | $365,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $465 | 12,154 | 0.0% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $465 | $350,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $469 | 16,062 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $473 | 14,610 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $479 | 52,902 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $482 | 4,611 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $482 | 15,399 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $482 | 46,272 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $483 | 21,178 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $486 | 181,512 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $489 | 182,591 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $490 | 23,486 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $490 | 9,358 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $490 | 21,230 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $503 | 27,310 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $507 | 8,053 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $507 | 2,742 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $509 | 18,469 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $510 | 9,543 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $510 | 5,239 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $511 | 474 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $515 | 30,574 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $521 | 5,366 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $522 | 35,468 | 0.0% |