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 |
|---|---|---|---|---|---|
| TCF Finl Corp | COM | 872275102 | $2.1K | 142,605 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.1K | 143,700 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.1K | 24,631 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.1K | 121,583 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 54,507 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $2.1K | 53,067 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1K | 32,586 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $2.1K | 29,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | SR CV BD 2.25%22 | 46333XAD0 | $2.2K | $1,805,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.2K | 324,810 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.2K | 87,350 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.2K | 60,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.2K | 45,341 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2K | 56,776 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $2.2K | 187,084 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2K | 66,241 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 126,884 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.2K | 90,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $2.3K | 138,968 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3K | 50,506 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.3K | 52,331 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.3K | 46,537 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.3K | 39,418 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.3K | 192,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 45,849 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3K | 77,994 | 0.0% |
| Ryanair Holdings Plc(RYAAY) | COM | 783513203 | $2.3K | 30,956 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 61,421 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.4K | 266,929 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.4K | 38,265 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 41,117 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.4K | 69,937 | 0.0% |
| Vector Group LTD | SR CV NT 1.75%20 | 92240MBC1 | $2.4K | $2,110,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.4K | 32,815 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.4K | 78,805 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4K | 44,995 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.5K | 62,923 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 14,187 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 35,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.5K | 23,344 | 0.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $2.5K | 269,580 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 40,193 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.5K | 38,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.5K | 76,428 | 0.0% |
| Brocade Communications SYS Inc | SR CV NT1.375%20 | 111621AQ1 | $2.6K | $2,594,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.6K | 614,723 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.6K | 32,236 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 36,827 | 0.0% |
| Accuray Inc | SR A CV ACR NT18 | 004397AF2 | $2.6K | $1,996,000 | 0.0% |
| Oasis Pete Inc New | SR GLBL CV NT 23 | 674215AJ7 | $2.6K | $2,297,000 | 0.0% |