Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 22,835 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $1.3K | 62,774 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 13,466 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.3K | 17,386 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.3K | 84,910 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1.3K | 52,621 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.3K | 52,180 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $1.3K | 68,276 | 0.0% |
| Maiden Holdings Ltd | COM | G5753U112 | $1.3K | 102,525 | 0.0% |
| Ligand Pharmaceuticals Inc | SR CV NT 0.75%19 | 53220KAD0 | $1.3K | $897,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 41,657 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3K | 80,280 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 50,285 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $1.3K | 19,878 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.3K | 25,193 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 36,196 | 0.0% |
| Acorda Therapeutics Inc | SR CV NT 1.75%21 | 00484MAA4 | $1.3K | $1,641,000 | 0.0% |
| 51Job Inc | SR CV NT 3.25%19 | 316827AC8 | $1.3K | $1,263,000 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.4K | 46,786 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.4K | 65,700 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 45,200 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.4K | 30,915 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 90,443 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.4K | 35,362 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $1.4K | 62,409 | 0.0% |
| Emergent Biosolutions Inc | SR CV NT2.875%21 | 29089QAB1 | $1.4K | $1,164,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.4K | 30,036 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB CONV NT 20 | 09061GAF8 | $1.4K | $1,155,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.4K | 16,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 88,637 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 62,599 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 12,627 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 30,199 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.5K | 33,773 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.5K | 84,234 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.5K | 29,348 | 0.0% |
| Horizon Pharma Invt LTD | SR EXCH NT2.5%22 | 44052TAB7 | $1.5K | $1,524,000 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.5K | 64,043 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $1.5K | 19,054 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.5K | 45,337 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 40,378 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.5K | 40,942 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.5K | 66,259 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.5K | 52,720 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5K | 104,177 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.5K | 371,300 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.5K | 69,111 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.5K | 69,958 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5K | 39,140 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $1.5K | 116,700 | 0.0% |