Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $5.0K | 100,059 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $5.0K | 368,944 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $5.0K | 71,004 | 0.0% |
| Altisource Asset Management | ORDINARY SHARES | 02153X108 | $5.0K | 271,292 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $5.0K | 139,053 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $5.0K | 114,120 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $5.1K | 341,471 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $5.1K | 49,283 | 0.0% |
| Kraton Corp | COMMON STOCK | 50077C106 | $5.1K | 145,715 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $5.1K | 70,038 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $5.2K | 54,686 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $5.2K | 237,759 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $5.2K | 74,112 | 0.0% |
| Pace Holdings Corp | STOCK UNIT | G6865N129 | $5.2K | 501,500 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $5.2K | 166,507 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $5.2K | 144,098 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $5.2K | 195,575 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK - ADR | 059460303 | $5.2K | 578,606 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $5.2K | 373,260 | 0.0% |
| Yahoo Inc | CONVERTIBLE ZERO | 984332AF3 | $5.3K | 5,175,000 | 0.0% |
| Tesla Motors Inc | CONV. NOTE | 88160RAC5 | $5.4K | 6,261,000 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $5.4K | 96,588 | 0.0% |
| Ishares Msci Taiwan ETF | EXCHANGE TRADED FUNDS | 464286731 | $5.4K | 342,723 | 0.0% |
| Twitter Inc | CONVERTIBLE BONDS | 90184LAD4 | $5.4K | 5,684,000 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK | 48562P103 | $5.4K | 284,639 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $5.4K | 267,360 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $5.4K | 374,998 | 0.0% |
| Avid Technology Inc | CONV. NOTE | 05367PAB6 | $5.4K | 6,638,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $5.4K | 326,724 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $5.4K | 157,032 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $5.4K | 32,014 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $5.4K | 563,369 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $5.4K | 217,016 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $5.4K | 259,226 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $5.5K | 180,976 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $5.5K | 184,243 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $5.5K | 247,527 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.6K | 131,370 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $5.6K | 73,450 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $5.6K | 71,102 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $5.6K | 32,731 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $5.6K | 179,048 | 0.0% |
| Synchronoss Technologies | CONV. NOTE | 87157BAA1 | $5.7K | 5,418,000 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $5.7K | 237,363 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $5.8K | 358,567 | 0.0% |
| TTM Technologies Inc | CONV. NOTE | 87305RAD1 | $5.8K | 4,371,000 | 0.0% |
| Plains GP Holdings LP | COMMON STOCK | 72651A108 | $5.8K | 447,798 | 0.0% |
| Cemex SAB de CV | CONV. NOTE | 151290BC6 | $5.8K | 5,170,000 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $5.8K | 69,539 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $5.8K | 195,662 | 0.0% |