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 |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $864 | 7,190 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $865 | 11,790 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $869 | 66,470 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $875 | 43,133 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $881 | 76,795 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $881 | 90,800 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $888 | 111,383 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $890 | 26,999 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $891 | 685 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $895 | 31,807 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $909 | 224,929 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $917 | 22,601 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $917 | 36,000 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $923 | 104,973 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $932 | 7,370 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $934 | 18,056 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $936 | 28,635 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $944 | 62,740 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $947 | 35,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $949 | 25,012 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $954 | 829,418 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $967 | 63,120 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $972 | 111,175 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $976 | 42,623 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $977 | 13,059 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $983 | 99,632 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $988 | 37,557 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $996 | 37,320 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $998 | 82,087 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.0K | 52,925 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $1.0K | $1,021,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.0K | 25,818 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.0K | 37,957 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0K | 61,713 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.0K | 19,600 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.0K | 118,959 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.0K | 59,194 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.0K | 198,962 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.0K | 60,916 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0K | 6,134 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $1.0K | 39,312 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 54,113 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.0K | 5,069 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.0K | 30,651 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.0K | 1,497,001 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $1.1K | $563,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.1K | 51,336 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.1K | 80,477 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $1.1K | 74,342 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 77,220 | 0.0% |