Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Agric MTG Corp CL C(AGM) | Common Stocks | 313148306 | $981 | 24,859 | 0.0% |
| A H Belo Corp COM CL A | Common Stocks | 001282102 | $981 | 133,422 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | Common Stocks | 81255T108 | $981 | 97,092 | 0.0% |
| Spirit Rlty Cap Inc New Note 2.875% 5/1 | Common Stocks | 84860WAA0 | $987 | 894,000 | 0.0% |
| CNA Finl Corp COM(CNA) | Common Stocks | 126117100 | $987 | 28,682 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Common Stocks | 42234Q102 | $991 | 27,473 | 0.0% |
| Commercehub Inc COM SER A Added | Common Stocks | 20084V108 | $991 | 62,685 | 0.0% |
| Clarcor Inc COM | Common Stocks | 179895107 | $991 | 15,252 | 0.0% |
| CDW Corp COM(CDW) | Common Stocks | 12514G108 | $996 | 21,794 | 0.0% |
| Rapid7 Inc COM(RPD) | Common Stocks | 753422104 | $999 | 56,595 | 0.0% |
| Akamai Technologies Inc Dbcv 2/1 | Common Stocks | 00971TAG6 | $1.0K | 1,030,000 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | Common Stocks | 682406103 | $1.0K | 41,719 | 0.0% |
| Hercules Capital Inc COM(HTGC) | Common Stocks | 427096508 | $1.0K | 74,485 | 0.0% |
| Full House Resorts Inc COM(FLL) | Common Stocks | 359678109 | $1.0K | 566,085 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | Common Stocks | 256135203 | $1.0K | 21,937 | 0.0% |
| Endesa Amers SA Spon ADR | Common Stocks | 29261D104 | $1.0K | 74,423 | 0.0% |
| Fairmount Santrol Hldgs Inc COM | Common Stocks | 30555Q108 | $1.0K | 120,382 | 0.0% |
| Minerva Neurosciences Inc COM(NERVGBP) | Common Stocks | 603380106 | $1.0K | 72,591 | 0.0% |
| Emcore Corp COM New(EMKREUR) | Common Stocks | 290846203 | $1.0K | 179,682 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | Common Stocks | 72147K108 | $1.0K | 48,525 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | Common Stocks | N96617118 | $1.0K | 41,854 | 0.0% |
| Movado Group Inc COM(MOV) | Common Stocks | 624580106 | $1.0K | 47,993 | 0.0% |
| Imperva Inc COM | Common Stocks | 45321L100 | $1.0K | 19,233 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | Common Stocks | 25960R105 | $1.0K | 32,381 | 0.0% |
| Servicenow Inc Note 11/0 | Common Stocks | 81762PAB8 | $1.0K | 850,000 | 0.0% |
| Chemours Co COM(CC) | Common Stocks | 163851108 | $1.0K | 64,797 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | Common Stocks | 286082102 | $1.0K | 21,212 | 0.0% |
| Avangrid Inc COM(AGREUR) | Common Stocks | 05351W103 | $1.0K | 24,877 | 0.0% |
| TCP Cap Corp Note 5.250%12/1 | Common Stocks | 87238QAB9 | $1.0K | 1,000,000 | 0.0% |
| Synergy Pharmaceuticals del COM New | Common Stocks | 871639308 | $1.0K | 189,151 | 0.0% |
| SPX Corp COM | Common Stocks | 784635104 | $1.0K | 51,852 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Common Stocks | 78648T100 | $1.0K | 15,542 | 0.0% |
| Radcom LTD SHS New(RDCM) | Common Stocks | M81865111 | $1.0K | 51,180 | 0.0% |
| Advaxis Inc COM New | Common Stocks | 007624208 | $1.0K | 97,897 | 0.0% |
| JDS Uniphase Corp Dbcv 0.625% 8/1 | Common Stocks | 46612JAF8 | $1.0K | 1,050,000 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Common Stocks | 35671D857 | $1.0K | 96,622 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stocks | 336433107 | $1.0K | 26,573 | 0.0% |
| XO Group Inc COM | Common Stocks | 983772104 | $1.1K | 54,299 | 0.0% |
| AIR Lease Corp Note 3.875%12/0 | Common Stocks | 00912XAK0 | $1.1K | 850,000 | 0.0% |
| Blackbaud Inc COM(BLKB) | Common Stocks | 09227Q100 | $1.1K | 15,927 | 0.0% |
| ON Semiconductor Corp Note 1.000%12/0 | Common Stocks | 682189AK1 | $1.1K | 1,040,000 | 0.0% |
| Marlin Business Svcs Corp COM | Common Stocks | 571157106 | $1.1K | 54,554 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Common Stocks | 30226D106 | $1.1K | 235,503 | 0.0% |
| FTI Consulting Inc COM(FCN) | Common Stocks | 302941109 | $1.1K | 23,756 | 0.0% |
| Itron Inc COM(ITRI) | Common Stocks | 465741106 | $1.1K | 19,052 | 0.0% |
| Aceto Corp COM(ACETEUR) | Common Stocks | 004446100 | $1.1K | 56,419 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | Common Stocks | 666762109 | $1.1K | 41,736 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | Common Stocks | G4412G101 | $1.1K | 17,341 | 0.0% |
| Supreme Inds Inc CL A | Common Stocks | 868607102 | $1.1K | 55,852 | 0.0% |
| Huttig Bldg Prods Inc COM | Common Stocks | 448451104 | $1.1K | 187,260 | 0.0% |