Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.9K | 69,207 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $1.9K | $1,995,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9K | 76,570 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.9K | 191,476 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 53,018 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.9K | 53,393 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $1.9K | $1,835,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.9K | 68,435 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 48,386 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.9K | 83,048 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.9K | 46,054 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.9K | 177,700 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.9K | 66,081 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.9K | $2,001,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.0K | 46,397 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.0K | 281,484 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.0K | 59,820 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $2.0K | $1,770,000 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $2.0K | $2,086,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.0K | 77,861 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $2.0K | 550,318 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $2.0K | $1,775,000 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $2.0K | 260,894 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0K | 12,677 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $2.0K | 96,382 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.0K | 189,621 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.1K | 28,568 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1K | 56,606 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $2.1K | 180,539 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.1K | 38,336 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.1K | 88,266 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.1K | 120,030 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $2.1K | 123,828 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.1K | 48,427 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.1K | 143,840 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.2K | $1,694,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.2K | 75,986 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.2K | 84,306 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $2.2K | 156,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.2K | 28,162 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.2K | 74,930 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $2.2K | 437,760 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2K | 70,602 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.2K | 27,587 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $2.2K | 107,420 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 14,264 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.2K | 168,317 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $2.3K | $1,935,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.3K | 32,760 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.3K | 25,514 | 0.0% |