Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $561 | 79,376 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $566 | 21,891 | 0.0% |
| WCI Communities | COM | 92923C807 | $567 | 24,173 | 0.0% |
| Ishares TR Floating Rate Note(FLOT) | CLO | 46429B655 | $567 | 11,189 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $568 | 41,630 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $571 | 54,164 | 0.0% |
| Cheniere Energy Inc Covn Ratio | CON | 16411RAG4 | $573 | 909,000 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | CLO | 464287721 | $574 | 4,618 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $574 | 121,676 | 0.0% |
| General Communication CL A | COM | 369385109 | $575 | 28,480 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $579 | 38,607 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | CLO | 780915104 | $579 | 69,852 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $580 | 13,998 | 0.0% |
| Ishares Lehman Intermediate FD(IGIB) | CLO | 464288638 | $582 | 5,365 | 0.0% |
| Mobile Telesystems Spon ADR | ADR | 607409109 | $583 | 57,562 | 0.0% |
| Banco Santander Chile ADR(BSAC) | ADR | 05965X109 | $583 | 26,703 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $584 | 24,470 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $585 | 8,445 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $586 | 98,358 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $586 | 56,417 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $587 | 42,011 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $587 | 17,781 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $587 | 14,966 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $590 | 25,654 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $590 | 57,269 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $592 | 33,243 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $594 | 173,325 | 0.0% |
| Ishares Core Russell U.S. VA(IUSV) | CLO | 464287663 | $594 | 12,012 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $595 | 24,350 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $598 | 5,150 | 0.0% |
| Celanese Corp de COM SER A(CE) | COM | 150870103 | $599 | 7,264 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $599 | 20,844 | 0.0% |
| Quintiles Transnational Hldgs in | COM | 74876Y101 | $600 | 7,772 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $600 | 51,614 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $605 | 52,507 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $606 | 40,670 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $608 | 15,873 | 0.0% |
| Endo International PLC | FOR | G30401106 | $608 | 46,120 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $611 | 16,717 | 0.0% |
| Melco Crown Entertainment ADR(MLCO) | ADR | 585464100 | $613 | 35,476 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $614 | 18,600 | 0.0% |
| Onebeacon Insurance Group LTD | FOR | G67742109 | $615 | 39,996 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $617 | 7,099 | 0.0% |
| Wisdomtree Managed Futures(WTMF) | CLO | 97717W125 | $617 | 15,101 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $618 | 47,142 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $619 | 19,042 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $620 | 59,311 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $621 | 37,279 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $623 | 41,340 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $623 | 16,416 | 0.0% |