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 |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $1.1K | 107,200 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $1.1K | 25,200 | 0.0% |
| One Gas Inc-w/I(OGS) | Common Stock | 68235P108 | $1.1K | 17,100 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.1K | 16,300 | 0.0% |
| Dycom Industries Inc | NOTE 0.750% 9/1 | 267475AB7 | $1.1K | $1,000,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON | 824889109 | $1.1K | 40,700 | 0.0% |
| Vale SA | ADR REPSTG PFD | 91912E204 | $1.1K | 160,376 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $1.1K | 38,000 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON | 72147K108 | $1.1K | 59,400 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.1K | 15,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $1.1K | 30,600 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $1.1K | 37,000 | 0.0% |
| Scripps Networks Inter | Common Stock | 811065101 | $1.1K | 16,000 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $1.1K | $1,000,000 | 0.0% |
| Franklin Street Properties C(FSP) | REIT | 35471R106 | $1.1K | 88,284 | 0.0% |
| Tower International Inc(TOWR) | COMMON | 891826109 | $1.2K | 40,610 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $1.2K | 236,500 | 0.0% |
| Aircastle Ltd(AYR) | COMMON | G0129K104 | $1.2K | 55,700 | 0.0% |
| Caci International Inc(CACI)A | COMMON | 127190304 | $1.2K | 9,400 | 0.0% |
| Universal Insurance Holdings I(UVE) | COMMON | 91359V107 | $1.2K | 41,300 | 0.0% |
| Synchronoss Technologies Inc | COMMON | 87157B103 | $1.2K | 31,002 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $1.2K | 38,200 | 0.0% |
| RPM International Inc | NOTE 2.250%12/1 | 749685AT0 | $1.2K | $990,000 | 0.0% |
| Carriage Services Inc(CSV) | COMMON | 143905107 | $1.2K | 41,700 | 0.0% |
| Coherus Biosciences Inc(CHRS)A | COMMON | 19249H103 | $1.2K | 42,555 | 0.0% |
| Inspired Entertainment, Inc | Warrants | 45782N116 | $1.2K | 2,000,000 | 0.0% |
| William Lyon Homes | COMMON | 552074700 | $1.2K | 63,279 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $1.2K | 80,000 | 0.0% |
| Flexion Therapeutics Inc | COMMON | 33938J106 | $1.2K | 63,485 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON | 168615102 | $1.2K | 83,906 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $1.2K | 241,200 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $1.2K | 38,992 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COMMON | 57164Y107 | $1.2K | 14,500 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.2K | 34,800 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $1.2K | 400,000 | 0.0% |
| Government Properties Income | REIT | 38376A103 | $1.2K | 65,500 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.3K | 20,600 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $1.3K | 20,400 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $1.3K | 25,349 | 0.0% |
| Apple Hospitality REIT Inc(APLE)A | REIT | 03784Y200 | $1.3K | 63,500 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $1.3K | 31,300 | 0.0% |
| Kate Spade & Co | COMMON | 485865109 | $1.3K | 68,516 | 0.0% |
| Cummins Inc(CMI)A | Common Stock | 231021106 | $1.3K | 9,400 | 0.0% |
| Moog Inc(MOG/A) | COMMON | 615394202 | $1.3K | 19,600 | 0.0% |
| Cerus Corp(CERS)A | COMMON | 157085101 | $1.3K | 295,769 | 0.0% |
| Apollo Commercial Real Estate(ARI) | REIT | 03762U105 | $1.3K | 77,600 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON | 88023U101 | $1.3K | 18,922 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $1.3K | 30,518 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON | G0585R106 | $1.3K | 34,400 | 0.0% |
| GasLog Ltd | COMMON | G37585109 | $1.3K | 80,732 | 0.0% |