Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.7K | 232,160 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $2.7K | 290,445 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.8K | 189,763 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $2.8K | 569,976 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.8K | 69,884 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.8K | 25,174 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.8K | 99,086 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.8K | 37,761 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.8K | 189,701 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8K | 63,049 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $2.8K | $2,802,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9K | 44,329 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.9K | 24,600 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.9K | 59,806 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $2.9K | 160,272 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.9K | 181,894 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.9K | 119,838 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.9K | 63,683 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.0K | 145,613 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.0K | 115,684 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $3.0K | 162,272 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.0K | 118,856 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $3.0K | 266,482 | 0.0% |
| Deutsche BK AG | RIGHT 04/06/2017 | D1T769565 | $3.0K | 1,283,454 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $3.0K | 169,995 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0K | 95,977 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 46,057 | 0.0% |
| Invensense Inc | COM | 46123D205 | $3.0K | 240,756 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.0K | 252,607 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $3.1K | 1,955,943 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.1K | 38,736 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $3.1K | 214,237 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.1K | 190,185 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $3.1K | 202,683 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $3.1K | $3,135,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.1K | 79,864 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3.1K | 186,139 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.1K | 55,863 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.1K | 74,250 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.2K | 334,039 | 0.0% |
| Hardinge Inc | COM | 412324303 | $3.2K | 284,101 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.2K | 207,588 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 45,956 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2K | 145,355 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 62,499 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2K | 37,322 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.2K | 58,917 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.2K | 73,596 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.2K | 314,638 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.3K | 78,584 | 0.0% |