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 |
|---|---|---|---|---|---|
| Beneficial Bancorp Inc | COM | 08171T102 | $471 | 25,586 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $472 | 16,410 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $474 | 17,419 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $479 | 32,351 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $482 | 24,121 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $485 | 23,497 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $498 | $160,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $498 | 24,926 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $500 | 13,639 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $500 | 44,448 | 0.0% |
| Schulman A Inc | COM | 808194104 | $502 | 15,022 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $503 | 12,740 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $508 | 19,900 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $509 | 9,064 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $512 | 16,062 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $517 | 8,240 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $518 | 31,327 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $519 | $474,000 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $523 | 25,876 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $529 | $540,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $530 | 30,574 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $537 | 43,803 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $537 | 30,943 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $539 | 64,225 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $540 | 305,296 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $545 | $245,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $549 | 19,157 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $550 | 5,601 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $557 | 14,900 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $560 | 63,009 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $561 | 99,429 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $562 | 43,201 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $563 | 750 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $568 | 31,544 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $572 | 24,618 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $577 | 13,000 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $580 | 479,541 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $580 | 24,469 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $581 | 10,221 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $582 | 41,294 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $584 | $511,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $584 | 12,844 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $592 | 10,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $592 | 21,507 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $597 | 35,793 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $600 | 11,197 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $601 | 21,550 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $604 | 65,603 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $604 | 32,248 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $605 | $450,000 | 0.0% |