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 |
|---|---|---|---|---|---|
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $6.2K | 276,808 | 0.0% |
| TRC COS Inc | COM | 872625108 | $6.2K | 583,635 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.2K | 73,748 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $6.2K | 767,145 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.3K | 31,713 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.3K | 153,144 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $6.3K | 439,697 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.3K | 409,721 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6.3K | 724,340 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $6.3K | 506,324 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $6.3K | $6,175,000 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $6.3K | 244,200 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6.3K | 134,014 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $6.4K | 1,558,541 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $6.4K | 405,100 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $6.4K | 312,530 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $6.4K | 492,071 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $6.5K | 475,773 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $6.5K | 950,956 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.6K | 214,220 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $6.6K | 493,572 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.7K | 785,893 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $6.7K | 552,268 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $6.7K | 216,170 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.7K | 246,016 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $6.7K | 280,005 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $6.8K | 777,036 | 0.0% |
| Capella Education Company | COM | 139594105 | $6.8K | 77,368 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $6.8K | 1,323,553 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $6.9K | 351,406 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $6.9K | 271,356 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.9K | 108,900 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $6.9K | 1,028,008 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $6.9K | 1,670,433 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.9K | 221,387 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.0K | 126,981 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $7.0K | 425,926 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.0K | 121,638 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $7.0K | $5,931,000 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $7.0K | 211,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.0K | 601,162 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $7.0K | 272,835 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.0K | 299,505 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $7.0K | 248,051 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $7.1K | 1,093,067 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.1K | 122,172 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.1K | 295,743 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $7.1K | 949,914 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.1K | 184,632 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.1K | 337,125 | 0.0% |