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 |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $526 | 14,801 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $529 | 19,093 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $533 | 56,903 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $534 | 14,250 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $543 | 23,996 | 0.0% |
| Cardconnect Corp | *W EXP 07/29/202 | 14141X116 | $545 | 499,590 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $547 | 16,295 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $552 | 63,593 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $556 | $450,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $562 | $245,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $570 | 33,872 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $574 | 5,510 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $574 | 16,210 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $577 | 19,406 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $578 | 31,002 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $581 | 26,704 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $584 | 21,482 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $592 | 85,885 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $593 | 10,600 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $601 | 12,942 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $603 | 58,470 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $617 | 30,195 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $618 | 34,825 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $620 | 15,592 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $620 | 32,889 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $621 | 5,747 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $623 | 23,439 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $625 | 15,799 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $625 | 21,547 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $626 | 171,580 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $628 | 9,383 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $636 | 122,402 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $639 | 6,310 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $642 | 15,474 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $645 | 15,342 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $646 | 13,276 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $653 | 18,363 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $659 | 59,420 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $665 | 16,615 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $680 | 51,379 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $681 | 35,300 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $689 | 76,595 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $689 | 1,700 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $692 | 29,459 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $699 | 53,750 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $702 | 37,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $710 | 5,666 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $714 | 51,600 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $717 | 25,298 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $717 | 26,780 | 0.0% |