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 |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $827 | 27,833 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $828 | 27,015 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $831 | 11,104 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $831 | 16,768 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $833 | 33,219 | 0.0% |
| Staples Inc | COM | 855030102 | $837 | 95,429 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $840 | 33,608 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $841 | $320,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $841 | 67,000 | 0.0% |
| Cree Inc | COM | 225447101 | $844 | 31,586 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $846 | $627,000 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $847 | 20,609 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $848 | 17,817 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $848 | 14,258 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $859 | 16,442 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $868 | 78,864 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $876 | 70,606 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $878 | 51,063 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $880 | 31,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $880 | 10,780 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $884 | 47,500 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $891 | 62,995 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $892 | 29,373 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $896 | $860,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $900 | 77,688 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $902 | $479,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $903 | 12,750 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $908 | 12,958 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $912 | 52,667 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $918 | 259,820 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $918 | 122,183 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $922 | 49,349 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $922 | 33,066 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $923 | 22,669 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $926 | 10,015 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $942 | 26,780 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $945 | 13,895 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $952 | 48,399 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $961 | 52,930 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $964 | $1,000,000 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $966 | 18,067 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $967 | 139,670 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $978 | 71,402 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $980 | 65,631 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $984 | 37,847 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $985 | 75,744 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $986 | 89,333 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.0K | 19,240 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $1.0K | 160,111 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.0K | 72,507 | 0.0% |