Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Energy Services Corp | Common equity shares | 723664108 | $11.7K | 1,701,406 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common equity shares | 90328M107 | $11.7K | 190,838 | 0.0% |
| Whiting Petroleum Corp | Conv Bond | 966387AL6 | $11.7K | 13,300,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | Real Estate Investment Trust | 65341D102 | $11.7K | 525,321 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common equity shares | 00900T107 | $11.8K | 576,147 | 0.0% |
| Impax Laboratories Inc | Conv Bond | 45256BAE1 | $11.8K | 15,000,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common equity shares | 69888T207 | $11.8K | 812,996 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common equity shares | 68554V108 | $11.8K | 1,346,519 | 0.0% |
| Calamp Corp(CAMPEUR) | Common equity shares | 128126109 | $11.8K | 815,754 | 0.0% |
| XO Group Inc | Common equity shares | 983772104 | $11.9K | 609,730 | 0.0% |
| Syntel Inc | Common equity shares | 87162H103 | $11.9K | 599,404 | 0.0% |
| Sunpower Corp(SPWRQ) | Common equity shares | 867652406 | $11.9K | 1,798,903 | 0.0% |
| Fitbit Inc(FITEUR) | Common equity shares | 33812L102 | $11.9K | 1,631,848 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common equity shares | 94188P101 | $12.0K | 651,183 | 0.0% |
| OM Asset Management PLC | Common equity shares | G67506108 | $12.1K | 831,892 | 0.0% |
| Marinemax Inc(HZO) | Common equity shares | 567908108 | $12.1K | 624,799 | 0.0% |
| Nautilus Inc | Common equity shares | 63910B102 | $12.1K | 653,763 | 0.0% |
| Zumiez Inc(ZUMZ) | Common equity shares | 989817101 | $12.1K | 553,880 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common equity shares | 75700L108 | $12.1K | 523,367 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common equity shares | 749119103 | $12.1K | 1,129,044 | 0.0% |
| Truecar Inc(5TC) | Common equity shares | 89785L107 | $12.2K | 971,760 | 0.0% |
| Brown Forman Corp(BF/A) | Common equity shares | 115637100 | $12.2K | 263,423 | 0.0% |
| Inter Parfums Inc(IPAR) | Common equity shares | 458334109 | $12.2K | 372,497 | 0.0% |
| Altisource Residential Corp | Common equity shares | 02153W100 | $12.2K | 1,107,235 | 0.0% |
| CIA Saneamento Basico Estado(SAJA) | American Depository Receipt | 20441A102 | $12.2K | 1,410,899 | 0.0% |
| Advanced Drainage Systems(WMS) | Common equity shares | 00790R104 | $12.3K | 595,040 | 0.0% |
| Ferroglobe PLC(GSM) | Common equity shares | G33856108 | $12.3K | 1,134,153 | 0.0% |
| Tronox LTD | Common equity shares | Q9235V101 | $12.3K | 1,195,125 | 0.0% |
| Blue Nile Inc | Common equity shares | 09578R103 | $12.3K | 303,640 | 0.0% |
| Ezcorp Inc(EZPW) | Common equity shares | 302301106 | $12.3K | 1,159,125 | 0.0% |
| Liberty Media Braves Group(BATRKUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 | $12.4K | 602,839 | 0.0% |
| Ultratech Inc | Common equity shares | 904034105 | $12.4K | 517,930 | 0.0% |
| Anworth MTG Asset Corp(ANH) | Real Estate Investment Trust | 037347101 | $12.5K | 2,408,913 | 0.0% |
| Bankrate Inc | Common equity shares | 06647F102 | $12.5K | 1,127,884 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common equity shares | 740367404 | $12.5K | 238,287 | 0.0% |
| Triton International LTD | Common equity shares | G9078F107 | $12.5K | 791,228 | 0.0% |
| Illumina Inc | Conv Bond | 452327AH2 | $12.5K | 13,050,000 | 0.0% |
| First Financial Corp(THFF) | Common equity shares | 320218100 | $12.7K | 240,865 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common equity shares | 117665109 | $12.7K | 301,859 | 0.0% |
| Acacia Communications Inc(ACIA) | Common equity shares | 00401C108 | $12.7K | 206,284 | 0.0% |
| Infrareit Inc | Real Estate Investment Trust | 45685L100 | $12.8K | 712,495 | 0.0% |
| Pure Storage Inc(PSTG) | Common equity shares | 74624M102 | $12.8K | 1,129,901 | 0.0% |
| National Western Life Group(NWLIEUR) | Common equity shares | 638517102 | $12.8K | 41,275 | 0.0% |
| GTT Communications Inc | Common equity shares | 362393100 | $12.8K | 446,332 | 0.0% |
| Jazz Investments I LTD | Conv Bond | 472145AB7 | $12.8K | 13,322,000 | 0.0% |
| Nanometrics Inc | Common equity shares | 630077105 | $12.9K | 513,545 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | Common equity shares | 207797101 | $12.9K | 231,120 | 0.0% |
| Camden National Corp(CAC) | Common equity shares | 133034108 | $12.9K | 290,613 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index Fund(VCIT) | Exchange Traded Product | 92206C870 | $12.9K | 150,763 | 0.0% |
| Spok Holdings Inc(SPOK) | Common equity shares | 84863T106 | $12.9K | 623,498 | 0.0% |