Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.1K | 224,819 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 14,695 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 9,502 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 62,223 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.1K | 137,007 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 115,407 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.1K | 120,691 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.1K | 63,179 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.1K | 90,440 | 0.0% |
| Xenith Bankshares Inc New | COM | 984102103 | $1.1K | 495,625 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.1K | 78,407 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.2K | 25,794 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.2K | 97,123 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.2K | 19,959 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.2K | 62,202 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.2K | 124,039 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11,707 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $1.2K | $1,203,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $1.2K | $1,275,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 34,396 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.2K | 74,531 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2K | 95,104 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.2K | 253,205 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2K | 55,834 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 7,977 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $1.2K | $1,250,000 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $1.2K | $1,268,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 99,750 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 33,543 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $1.2K | $635,000 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1.2K | 85,310 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 18,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 120,576 | 0.0% |
| Ixia | COM | 45071R109 | $1.2K | 99,445 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.3K | 54,320 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 60,629 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.3K | 53,402 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 18,744 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.3K | 205,165 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1.3K | 291,971 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $1.3K | $994,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $1.3K | $765,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.3K | 110,077 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $1.3K | $1,331,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3K | 22,470 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 109,464 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $1.3K | $1,290,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.3K | 445,285 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.3K | 119,137 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 48,975 | 0.0% |