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 |
|---|---|---|---|---|---|
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.3K | 83,982 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $3.3K | $3,415,000 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $3.3K | $3,355,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.3K | 100,322 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.3K | 79,242 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.3K | 210,049 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.3K | 92,553 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3K | 145,517 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.4K | 1,591,250 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $3.4K | 185,564 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.4K | 300,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.4K | 282,154 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $3.4K | 372,735 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.4K | 202,194 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.4K | 108,002 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.4K | 67,279 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.5K | 61,334 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5K | 37,942 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.5K | 85,393 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.5K | 307,927 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.5K | 23,750 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $3.5K | 251,910 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.5K | 77,553 | 0.0% |
| Coach Inc | COM | 189754104 | $3.5K | 100,354 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.5K | 58,551 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $3.5K | 143,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.5K | 76,594 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.5K | 63,470 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $3.6K | $3,370,000 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $3.6K | 29,823 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $3.6K | 62,274 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $3.6K | 264,209 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.6K | 289,686 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.6K | 1,096,501 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 52,476 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.6K | 632,306 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 55,808 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.6K | 315,820 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.6K | 59,483 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.7K | 63,190 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $3.7K | 202,683 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.7K | 101,696 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.7K | 62,025 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.7K | 136,685 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $3.7K | 315,332 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.7K | 188,133 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.7K | 70,849 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $3.7K | 70,202 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.7K | 746,829 | 0.0% |
| Sothebys | COM | 835898107 | $3.7K | 92,922 | 0.0% |