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 |
|---|---|---|---|---|---|
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $884 | 52,757 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $889 | 20,546 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $893 | 16,898 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $894 | 20,608 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $898 | 98,162 | 0.0% |
| PDC Energy Inc | SR GLBL CV NT 21 | 69327RAD3 | $902 | $849,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $916 | 122,616 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $918 | 40,557 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $918 | 39,842 | 0.0% |
| Envision Healthcare Hldgs Inc | COM | 29413U103 | $923 | 41,428 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $923 | 38,310 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $930 | 70,464 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $931 | 75,683 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $933 | 54,101 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $934 | 7,775 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $938 | 28,087 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $944 | 33,692 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $957 | 88,603 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $957 | 59,400 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $968 | 25,456 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $971 | 100,000 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $972 | 66,000 | 0.0% |
| Workday Inc | SR CONV NT1.5%20 | 98138HAD3 | $973 | $750,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $975 | 69,778 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $976 | 39,830 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $976 | 32,671 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $977 | 14,100 | 0.0% |
| Allegheny Technologies Inc | SR CV NT 4.75%22 | 01741RAG7 | $980 | $695,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $986 | 13,223 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $989 | 18,226 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $990 | 81,453 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $992 | 9,813 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1.0K | 84,550 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 17,273 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 17,412 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $1.0K | 9,800 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.0K | 36,987 | 0.0% |
| Toronto Dominion BK ONT | COCO 31 | 891160MJ9 | $1.0K | $1,025,000 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $1.0K | 41,090 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $1.0K | 13,100 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.0K | 16,255 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0K | 4,800 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $1.0K | 12,050 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.0K | 75,000 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.0K | 66,500 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.0K | 36,505 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 8,754 | 0.0% |
| Finish Line Inc | COM | 317923100 | $1.1K | 46,115 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 40,745 | 0.0% |
| SM Energy Co | SR CONV NT1.5%21 | 78454LAM2 | $1.1K | $894,000 | 0.0% |