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 |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.7K | 100,881 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $3.7K | 403,117 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.7K | 151,733 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.7K | 96,667 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.7K | 90,650 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.7K | 164,464 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.8K | 66,434 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $3.8K | $3,230,000 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $3.8K | 190,659 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.8K | 210,842 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.8K | 1,361,501 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.8K | 141,998 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.8K | 118,791 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.9K | 70,381 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.9K | 78,157 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $3.9K | 158,466 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $3.9K | 113,012 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.9K | 185,840 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 186,589 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.9K | 229,616 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.9K | 251,464 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3.9K | 124,093 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $4.0K | 164,747 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $4.0K | 181,357 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $4.0K | 372,400 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4.0K | 72,025 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.0K | 173,973 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.0K | 74,675 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.0K | 57,004 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.0K | 99,859 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.1K | 249,385 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4.1K | 103,364 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1K | 147,942 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.1K | 308,012 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $4.1K | 21,986 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $4.1K | 186,218 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.1K | 99,383 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.1K | 121,799 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $4.2K | 777,222 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.2K | 256,880 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2K | 70,747 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.2K | 237,718 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $4.2K | 232,488 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.3K | 237,527 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.3K | 80,483 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $4.3K | 799,000 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $4.4K | 224,796 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.4K | 80,335 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.4K | 150,712 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.4K | 112,150 | 0.0% |