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 |
|---|---|---|---|---|---|
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $607 | 171,580 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $607 | 5,054 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $615 | 17,874 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $619 | 225,226 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $620 | 72,596 | 0.0% |
| Healthways Inc | COM | 422245100 | $622 | 27,365 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $629 | 18,892 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $629 | 26,949 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $631 | 58,470 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $633 | 9,244 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $635 | 85,885 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $639 | 27,801 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $641 | $322,000 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $643 | 920,429 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $649 | 2,813 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $656 | 6,282 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $657 | 31,453 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $661 | 85,483 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $665 | 65,326 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $671 | 37,996 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $672 | 17,106 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $672 | 54,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $679 | 16,317 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $697 | 113,307 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $703 | 28,091 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $717 | 301,453 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $722 | 5,079 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $728 | 52,727 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $733 | 68,491 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $733 | 475,700 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $733 | 42,853 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $735 | 33,872 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $737 | 53,750 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $744 | 14,928 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $747 | 73,158 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $753 | 347,058 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $754 | $479,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $756 | 34,871 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $760 | 15,799 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $761 | 16,931 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $769 | 31,500 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $770 | 57,915 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $770 | 1,010 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $774 | 30,898 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $776 | 32,503 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $777 | 17,158 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $782 | 33,256 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $786 | 91,035 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $787 | $479,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $791 | 18,700 | 0.0% |