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 |
|---|---|---|---|---|---|
| Csra Inc | COM | 12650T104 | $2.6K | 96,565 | 0.0% |
| Global Water Resources(GWRS) | COM | 379463102 | $2.6K | 324,596 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.6K | 42,787 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.6K | 87,857 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $2.6K | 151,349 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.6K | 19,537 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.6K | 198,199 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.6K | 380,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 97,970 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.6K | 48,150 | 0.0% |
| Cobalt Intl Energy Inc | SR CV NT2.625%19 | 19075FAA4 | $2.6K | $5,202,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.7K | 157,088 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.7K | 66,000 | 0.0% |
| Newmont Mining Corp | SR NT CV1.625%17 | 651639AJ5 | $2.7K | $2,473,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 35,410 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.7K | 29,702 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.7K | 253,600 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.7K | 37,808 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $2.7K | 786,095 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.7K | 70,186 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.8K | 69,112 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.8K | 119,243 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8K | 35,160 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.8K | 77,600 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.8K | 120,554 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.8K | 159,137 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.8K | 35,284 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.8K | 40,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.8K | 107,829 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $2.8K | 17,000 | 0.0% |
| Northstar Asset Mgmt Group Inc | COM | 66705Y104 | $2.8K | 217,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 13 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8K | 37,723 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 195,250 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.8K | 228,837 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 57,794 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $2.8K | 66,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.9K | 91,341 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9K | 31,219 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $2.9K | 155,405 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.9K | 106,786 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.9K | 1,095,550 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.9K | 62,879 | 0.0% |
| Cepheid | COM | 15670R107 | $2.9K | 54,966 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.9K | 65,000 | 0.0% |
| Time Inc New | COM | 887228104 | $2.9K | 202,287 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 6,919 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0K | 40,503 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.0K | 197,400 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.0K | 182,717 | 0.0% |