Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $1.3K | 5,800 | 0.0% |
| One Liberty Properties Inc(OLP) | REIT | 682406103 | $1.3K | 51,900 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $1.3K | 72,500 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON | 011659109 | $1.3K | 14,800 | 0.0% |
| Janus Capital Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $1.3K | $1,000,000 | 0.0% |
| Charter Communication(CHTR)A | Common Stock | 16119P108 | $1.3K | 4,600 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON | 74348T102 | $1.3K | 159,200 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $1.3K | 26,400 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $1.3K | 11,800 | 0.0% |
| Zoe's Kitchen Inc | COMMON | 98979J109 | $1.3K | 55,827 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $1.3K | 53,415 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $1.4K | 37,700 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $1.4K | 36,184 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.4K | 52,157 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $1.4K | 16,100 | 0.0% |
| Piper Jaffray Cos(PIPR) | COMMON | 724078100 | $1.4K | 18,900 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $1.4K | 19,100 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $1.4K | 31,200 | 0.0% |
| First Busey Corp(BUSE) | COMMON | 319383204 | $1.4K | 45,200 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $1.4K | 50,400 | 0.0% |
| Forest City Enterprises Inc | REIT | 345605109 | $1.4K | 67,800 | 0.0% |
| Foundation Medicine Inc | COMMON | 350465100 | $1.4K | 80,000 | 0.0% |
| Danaher Corp | NOTE 1/2 | 235851AF9 | $1.4K | $475,000 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | COMMON | 45253H101 | $1.4K | 700,000 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $1.4K | 21,742 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $1.4K | 457,900 | 0.0% |
| YY Inc | ADR | 98426T106 | $1.4K | 36,502 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON | 702149105 | $1.4K | 101,666 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COMMON | 245496104 | $1.4K | 102,244 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $1.4K | 55,000 | 0.0% |
| Envision Healthcare Corp | COMMON | 29414D100 | $1.5K | 23,033 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $1.5K | 17,574 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON | 154760409 | $1.5K | 47,000 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON | 938824109 | $1.5K | 43,100 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $1.5K | 98,800 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $1.5K | 17,155 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON | 459044103 | $1.5K | 36,400 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | COMMON | 808541106 | $1.5K | 32,700 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $1.5K | 41,700 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON | 57665R106 | $1.5K | 88,300 | 0.0% |
| Hub Group Inc(HUBG) | COMMON | 443320106 | $1.5K | 34,657 | 0.0% |
| Fidelity Natl Financial | NOTE 4.250% 8/1 | 31620RAE5 | $1.5K | $785,000 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $1.5K | 62,150 | 0.0% |
| VanEck Vectors Russia ETF | ETF | 92189F403 | $1.5K | 71,805 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $1.5K | 7,108 | 0.0% |
| Tanger Factory Outlet Center(SKT) | REIT | 875465106 | $1.5K | 42,883 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON | 86881A100 | $1.5K | 97,107 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON | 610236101 | $1.5K | 26,972 | 0.0% |
| TriCo Bancshares(TCBK) | COMMON | 896095106 | $1.5K | 45,200 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $1.5K | 44,500 | 0.0% |