Q4 2016 Holdings
Filed 2017-02-14 | 18062 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $795 | 39,336 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $796 | 80,063 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $796 | 20,365 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $797 | 12,432 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $801 | 20,155 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $801 | 16,401 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $803 | 33,346 | 0.0% |
| TCP Cap Corp | NOTE 5.250%12/1 | 87238QAB9 | $805 | $776,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $809 | 40,265 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $810 | 68,092 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $811 | 16,325 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $814 | 33,638 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $814 | $885,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $814 | 76,285 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $816 | 179,227 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $816 | $842,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $817 | 8,404 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $820 | 36,671 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $820 | 46,744 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $821 | $781,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $822 | 42,927 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $823 | 21,630 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $824 | 24,487 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $824 | $826,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $825 | 25,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $825 | 87,813 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $827 | 147,733 | 0.0% |
| AVX Corp New | COM | 002444107 | $827 | 52,896 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $828 | 52,241 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $829 | 203,318 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $829 | 62,447 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $830 | 19,499 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $833 | 65,840 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $834 | 166,153 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $834 | $835,000 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $840 | 36,590 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $841 | 35,988 | 0.0% |
| Credit Suisse Nassau BRH | X LNK COMM ROT | 22542D456 | $843 | 64,682 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $845 | 11,231 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $847 | 34,591 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $849 | 13,326 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $849 | 37,893 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $851 | 64,310 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $853 | 35,034 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $855 | 11,194 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $855 | 375,411 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $856 | 43,930 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $856 | 57,199 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $857 | 24,811 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $858 | 90,215 | 0.0% |