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 |
|---|---|---|---|---|---|
| Bank Comm Hldgs | COM | 06424J103 | $980 | 103,196 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $986 | 196,104 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $990 | 15,626 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $993 | $1,000,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $993 | 41,867 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $996 | 34,043 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.0K | 34,650 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0K | 28,548 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0K | 31,620 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.0K | 47,078 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $1.0K | 281,327 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.0K | 120,664 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0K | 61,713 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.0K | 14,608 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0K | 16,738 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.0K | 19,712 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.0K | 26,103 | 0.0% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $1.0K | $1,200,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1K | 28,913 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 15,760 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 35,600 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 132,694 | 0.0% |
| Ixia | COM | 45071R109 | $1.1K | 66,179 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.1K | 27,890 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $1.1K | 116,819 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 43,914 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.1K | 37,748 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.1K | 84,491 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1K | 38,533 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.1K | 63,120 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.1K | 291,902 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.1K | 71,402 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 19,171 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1K | 36,905 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.1K | 25,947 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 25,519 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 36,490 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.1K | 68,848 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.1K | 103,126 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $1.2K | 61,168 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.2K | 359,370 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 101,385 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 23,930 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2K | 37,977 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 37,212 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $1.2K | $1,275,000 | 0.0% |
| Unit Corp | COM | 909218109 | $1.2K | 44,409 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.2K | 55,926 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $1.2K | $1,268,000 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $1.2K | $1,203,000 | 0.0% |