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 |
|---|---|---|---|---|---|
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $7.1K | 376,035 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $7.3K | 625,547 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $7.3K | 87,337 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $7.3K | 702,639 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.3K | 185,527 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.4K | 262,489 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $7.4K | 145,378 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $7.4K | 140,904 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.4K | 130,183 | 0.0% |
| Affimed N V | COM | N01045108 | $7.5K | 4,138,439 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $7.5K | 73,727 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $7.5K | 455,090 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.5K | 259,372 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $7.5K | 137,787 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7.5K | 72,662 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $7.5K | 1,106,880 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $7.5K | $7,725,000 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $7.6K | 217,623 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.6K | 86,509 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $7.6K | 1,438,537 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $7.7K | 75,070 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.8K | 193,450 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.8K | 474,145 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $7.9K | 435,145 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $7.9K | 132,459 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $7.9K | 434,252 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $7.9K | 266,912 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.9K | 104,444 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.0K | 101,868 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.0K | 44,090 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $8.1K | 1,089,938 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.1K | 970,936 | 0.0% |
| Root9b Holdings Inc(RTNB) | COM NEW | 776650202 | $8.2K | 788,171 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.2K | 44,469 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $8.2K | 140,476 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $8.2K | 105,959 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $8.3K | 311,846 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $8.3K | 161,345 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $8.3K | 311,711 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $8.3K | 1,784,336 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $8.3K | 2,133,687 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $8.3K | 343,702 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.3K | 123,761 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $8.4K | 278,553 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.4K | 308,622 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.4K | 541,000 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $8.4K | 2,063,937 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.4K | 116,850 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $8.4K | 1,430,378 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $8.5K | $7,584,000 | 0.0% |