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 |
|---|---|---|---|---|---|
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.4K | 75,260 | 0.0% |
| CA Inc | COM | 12673P105 | $4.5K | 140,396 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.5K | 378,300 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.5K | 82,176 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.5K | 637,517 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $4.5K | 141,948 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4.5K | 615,463 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $4.5K | 237,045 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.5K | 59,871 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.5K | 43,525 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.5K | 109,791 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.5K | 95,690 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $4.6K | 244,530 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.6K | 157,863 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $4.6K | 680,246 | 0.0% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $4.6K | $4,500,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $4.6K | 445,395 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.7K | 255,602 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.7K | 186,845 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.7K | 91,635 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.7K | 252,456 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.7K | 231,188 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4.7K | 1,500,844 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $4.7K | 227,451 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 65,390 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.7K | 573,600 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.8K | 44,343 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.8K | 47,393 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $4.8K | 155,629 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.8K | 59,209 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $4.8K | 296,257 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.9K | 134,166 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.9K | 150,870 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.9K | 102,866 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.9K | 193,960 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.9K | 536,236 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $4.9K | 48,134 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $4.9K | 881,819 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $5.0K | 516,164 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.0K | 71,603 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.0K | 64,909 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $5.0K | $3,844,000 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $5.0K | 344,313 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.0K | 96,021 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $5.0K | 201,498 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5.1K | 675,730 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $5.1K | 51,421 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $5.1K | 181,428 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $5.1K | 201,189 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.1K | 531,492 | 0.0% |