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 |
|---|---|---|---|---|---|
| Chipmos Tech Bermuda LTD SHS(IMOS) | Common Stocks | G2110R114 | $2.3K | 116,111 | 0.0% |
| Orion Group Holdings Inc COM(ORN) | Common Stocks | 68628V308 | $2.3K | 336,520 | 0.0% |
| MRC Global Inc COM(37M) | Common Stocks | 55345K103 | $2.3K | 140,279 | 0.0% |
| Teva Pharmaceutical FIN LLC Dbcv 0.250% 2/0 | Common Stocks | 88163VAE9 | $2.3K | 1,953,000 | 0.0% |
| Talen Energy Corp COM | Common Stocks | 87422J105 | $2.3K | 168,665 | 0.0% |
| American Vanguard Corp COM(AVD) | Common Stocks | 030371108 | $2.3K | 145,695 | 0.0% |
| REX American Resources Corp COM(REX) | Common Stocks | 761624105 | $2.3K | 27,630 | 0.0% |
| Macquarie Infrastructure COR Note 2.875% 7/1 | Common Stocks | 55608BAA3 | $2.3K | 2,000,000 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stocks | 87336U105 | $2.4K | 42,695 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stocks | 76680V108 | $2.4K | 215,610 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stocks | 405217100 | $2.4K | 66,401 | 0.0% |
| Donnelley R R & Sons Co COM | Common Stocks | 257867101 | $2.4K | 150,479 | 0.0% |
| Drew Inds Inc COM New | Common Stocks | 26168L205 | $2.4K | 24,169 | 0.0% |
| Microsemi Corp COM | Common Stocks | 595137100 | $2.4K | 56,569 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Common Stocks | 72703H101 | $2.4K | 118,355 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Common Stocks | 589889104 | $2.4K | 97,985 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stocks | 002121101 | $2.4K | 222,710 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | Common Stocks | 81369Y860 | $2.4K | 72,355 | 0.0% |
| Monotype Imaging Holdings in COM | Common Stocks | 61022P100 | $2.4K | 107,867 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stocks | 92927K102 | $2.4K | 21,034 | 0.0% |
| Westlake Chem Corp COM(WLK) | Common Stocks | 960413102 | $2.4K | 44,700 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | Common Stocks | 88362T103 | $2.4K | 121,772 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Common Stocks | 57772K101 | $2.4K | 60,269 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | Common Stocks | 512816109 | $2.4K | 36,861 | 0.0% |
| Lloyds Banking Group PLC Sdcv 7.500%12/3 | Common Stocks | 539439AG4 | $2.4K | 2,350,000 | 0.0% |
| WGL Hldgs Inc COM | Common Stocks | 92924F106 | $2.4K | 38,760 | 0.0% |
| NCR Corp New COM(VYX) | Common Stocks | 62886E108 | $2.4K | 75,536 | 0.0% |
| Retrophin Inc COM | Common Stocks | 761299106 | $2.4K | 108,745 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Common Stocks | 917488108 | $2.4K | 40,681 | 0.0% |
| Blue Nile Inc COM | Common Stocks | 09578R103 | $2.4K | 70,740 | 0.0% |
| Virgin Amer Inc COM VTG | Common Stocks | 92765X208 | $2.4K | 45,574 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Common Stocks | 84763A108 | $2.4K | 522,416 | 0.0% |
| ARC Document Solutions Inc COM | Common Stocks | 00191G103 | $2.4K | 654,220 | 0.0% |
| SPX Flow Inc COM | Common Stocks | 78469X107 | $2.4K | 79,135 | 0.0% |
| Welltower Inc 6.50% PFD Prepet | Common Stocks | 95040Q203 | $2.4K | 36,768 | 0.0% |
| Opus BK Irvine Calif COM | Common Stocks | 684000102 | $2.5K | 69,506 | 0.0% |
| Vascular Solutions Inc COM | Common Stocks | 92231M109 | $2.5K | 51,117 | 0.0% |
| Dynegy Inc New del COM | Common Stocks | 26817R108 | $2.5K | 199,201 | 0.0% |
| Tidewater Inc COM | Common Stocks | 886423102 | $2.5K | 875,237 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Common Stocks | 680277100 | $2.5K | 297,530 | 0.0% |
| Corvel Corp COM(CRVL) | Common Stocks | 221006109 | $2.5K | 64,446 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | Common Stocks | 65341D102 | $2.5K | 125,987 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Common Stocks | 464287622 | $2.5K | 20,563 | 0.0% |
| Banc of California Inc COM(BANC) | Common Stocks | 05990K106 | $2.5K | 141,948 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stocks | 68554V108 | $2.5K | 311,692 | 0.0% |
| First Bancorp P R COM New(FBP) | Common Stocks | 318672706 | $2.5K | 478,208 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common Stocks | 368736104 | $2.5K | 68,497 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stocks | 88224Q107 | $2.5K | 45,485 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | Common Stocks | 04013V108 | $2.5K | 198,766 | 0.0% |
| Alcoa Inc COM | Common Stocks | 013817101 | $2.5K | 247,497 | 0.0% |