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 |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $10.2K | 612,617 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.2K | 85,835 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $10.3K | 1,752,614 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $10.3K | 200,591 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $10.3K | 1,474,525 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.3K | 78,068 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.4K | 515,684 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $10.5K | 4,683,489 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $10.5K | 429,084 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $10.6K | 87,930 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $10.6K | 2,745,269 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.6K | 94,677 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $10.6K | 476,510 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $10.7K | 479,962 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $10.7K | 179,742 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $10.7K | 368,881 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.9K | 441,231 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.9K | 298,120 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $11.0K | 195,179 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $11.1K | 450,612 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $11.1K | 173,274 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.1K | 746,666 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $11.1K | 697,337 | 0.0% |
| West Corp | COM | 952355204 | $11.1K | 448,723 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $11.1K | 293,682 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11.1K | 320,414 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $11.3K | 1,556,132 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $11.4K | 276,958 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $11.4K | 822,261 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $11.4K | 190,308 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $11.4K | 752,802 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.5K | 605,170 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.5K | 102,289 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $11.5K | 770,904 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $11.5K | 1,577,579 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $11.5K | 739,296 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $11.7K | 1,960,310 | 0.0% |
| Quidel Corp | COM | 74838J101 | $11.7K | 545,761 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $11.7K | 193,603 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $11.8K | 264,615 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.9K | 239,393 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.9K | 160,164 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $12.0K | 242,307 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $12.0K | 45,336 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $12.1K | 324,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.1K | 112,228 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $12.1K | $43,320,000 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $12.2K | 425,939 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $12.2K | 897,750 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12.3K | 1,229,189 | 0.0% |