Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endesa-Empr NAC Elec (Chile) | American Depository Receipt | 29244T101 | $12.2K | 438,192 | 0.0% |
| National Beverage Corp(FIZZ) | Common equity shares | 635017106 | $12.2K | 193,681 | 0.0% |
| Vereit Inc | Conv Bond | 02917TAA2 | $12.2K | 12,184,000 | 0.0% |
| RE Holdings Inc(RMAX) | Common equity shares | 75524W108 | $12.2K | 302,727 | 0.0% |
| Griffon Corp(GFF) | Common equity shares | 398433102 | $12.2K | 724,677 | 0.0% |
| Interxion Holding NV | Common equity shares | N47279109 | $12.2K | 332,017 | 0.0% |
| SOC Quimica Y Minera de CHI(SQM) | American Depository Receipt | 833635105 | $12.3K | 498,388 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | Common equity shares | 207797101 | $12.4K | 220,491 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Product | 78467V608 | $12.4K | 265,205 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common equity shares | 42234Q102 | $12.4K | 351,595 | 0.0% |
| Vedanta LTD | American Depository Receipt | 92242Y100 | $12.4K | 1,577,915 | 0.0% |
| Geron Corp(GERN) | Common equity shares | 374163103 | $12.5K | 4,650,110 | 0.0% |
| Jazz Investments I LTD | Conv Bond | 472145AB7 | $12.5K | 11,572,000 | 0.0% |
| ON Semiconductor Corp | Conv Bond | 682189AK1 | $12.5K | 13,950,000 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common equity shares | 75689M101 | $12.6K | 265,071 | 0.0% |
| Superior Industries Intl | Common equity shares | 868168105 | $12.6K | 469,973 | 0.0% |
| Spdr S& P Global Natural Resources ETF(GNR) | Exchange Traded Product | 78463X541 | $12.6K | 339,282 | 0.0% |
| Clubcorp Holdings Inc | Common equity shares | 18948M108 | $12.6K | 968,715 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | Common equity shares | 05614L100 | $12.6K | 857,468 | 0.0% |
| Vipshop Holdings LTD | Conv Bond | 92763WAA1 | $12.6K | 12,772,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common equity shares | 110394103 | $12.6K | 1,107,395 | 0.0% |
| KCG Holdings Inc | Common equity shares | 48244B100 | $12.7K | 951,145 | 0.0% |
| Capital Bank Financial Corp | Common equity shares | 139794101 | $12.7K | 439,577 | 0.0% |
| National Bank Hldgs Corp(NBHC) | Common equity shares | 633707104 | $12.7K | 622,351 | 0.0% |
| Santander Consumer USA Hldgs(SC) | Common equity shares | 80283M101 | $12.7K | 1,226,931 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common equity shares | 04269X105 | $12.7K | 3,563,329 | 0.0% |
| Onemain Holdings Inc(OMF) | Common equity shares | 68268W103 | $12.7K | 555,815 | 0.0% |
| Healthstream Inc(HSTM) | Common equity shares | 42222N103 | $12.7K | 478,402 | 0.0% |
| Veeco Instruments Inc(VECO) | Common equity shares | 922417100 | $12.7K | 766,190 | 0.0% |
| National Presto Inds Inc(NPK) | Common equity shares | 637215104 | $12.7K | 134,564 | 0.0% |
| United Financial Bancorp Inc | Common equity shares | 910304104 | $12.7K | 980,459 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common equity shares | 781846209 | $12.7K | 591,074 | 0.0% |
| Viad Corp(PRSU) | Common equity shares | 92552R406 | $12.7K | 410,973 | 0.0% |
| Press Ganey Holdings Inc | Common equity shares | 74113L102 | $12.7K | 323,836 | 0.0% |
| Blue Buffalo PET Products | Common equity shares | 09531U102 | $12.7K | 546,047 | 0.0% |
| Spdr Barclays Long Term Corporate Bond ETF(SPLB) | Exchange Traded Product | 78464A367 | $12.8K | 302,148 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common equity shares | 84763A108 | $12.8K | 1,942,050 | 0.0% |
| M/I Homes Inc(MHO) | Common equity shares | 55305B101 | $12.8K | 679,313 | 0.0% |
| BNC Bancorp | Common equity shares | 05566T101 | $12.8K | 563,690 | 0.0% |
| Newmont Mining Corp | USA: Bond | 651639AJ5 | $12.8K | 11,410,000 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common equity shares | 783332109 | $12.8K | 803,311 | 0.0% |
| Manitowoc Co | Common equity shares | 563571108 | $12.8K | 2,351,988 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common equity shares | 511656100 | $12.8K | 272,887 | 0.0% |
| Univar Inc(UNVREUR) | Common equity shares | 91336L107 | $12.9K | 680,005 | 0.0% |
| Winnebago Industries(WGO) | Common equity shares | 974637100 | $12.9K | 561,489 | 0.0% |
| Gray Television Inc(GTN) | Common equity shares | 389375106 | $12.9K | 1,187,217 | 0.0% |
| Ecopetrol SA(EC) | American Depository Receipt | 279158109 | $12.9K | 1,347,921 | 0.0% |
| Freds Inc(FREDQ) | Common equity shares | 356108100 | $12.9K | 800,903 | 0.0% |
| JDS Uniphase Corp | Conv Bond | 46612JAF8 | $12.9K | 13,250,000 | 0.0% |
| ICF International Inc(ICFI) | Common equity shares | 44925C103 | $12.9K | 316,246 | 0.0% |