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 |
|---|---|---|---|---|---|
| Vereit Inc | Conv Bond | 02917TAA2 | $15.2K | 15,084,000 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common equity shares | 253922108 | $15.2K | 758,556 | 0.0% |
| Enterprise Finl Services CP(EFSC) | Common equity shares | 293712105 | $15.3K | 355,014 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | Exchange Traded Product | 78463X541 | $15.3K | 371,705 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $15.3K | 483,782 | 0.0% |
| Tetra Technologies Inc(TTI) | Common equity shares | 88162F105 | $15.3K | 3,045,253 | 0.0% |
| Square Inc(XYZ) | Common equity shares | 852234103 | $15.3K | 1,122,838 | 0.0% |
| Celldex Therapeutics Inc | Common equity shares | 15117B103 | $15.3K | 4,322,676 | 0.0% |
| Telekomunikasi Indonesia(PTI) | American Depository Receipt | 715684106 | $15.3K | 524,797 | 0.0% |
| Aceto Corp(ACETEUR) | Common equity shares | 004446100 | $15.3K | 697,707 | 0.0% |
| Weis Markets Inc(WMK) | Common equity shares | 948849104 | $15.3K | 229,633 | 0.0% |
| TFS Financial Corp(TFSL) | Common equity shares | 87240R107 | $15.4K | 806,534 | 0.0% |
| Brocade Communications | Conv Bond | 111621AQ1 | $15.4K | 15,170,000 | 0.0% |
| Atrion Corp(ATRIUSD) | Common equity shares | 049904105 | $15.4K | 30,310 | 0.0% |
| Qunar Cayman Islands | American Depository Receipt | 74906P104 | $15.4K | 511,435 | 0.0% |
| Pier 1 Imports Inc | Common equity shares | 720279108 | $15.4K | 1,804,784 | 0.0% |
| Mtge Investment Corp | Real Estate Investment Trust | 55378A105 | $15.4K | 981,853 | 0.0% |
| Illumina Inc | Conv Bond | 452327AF6 | $15.4K | 16,145,000 | 0.0% |
| Virtusa Corp | Common equity shares | 92827P102 | $15.4K | 614,534 | 0.0% |
| Global Brass & Copper Hldgs | Common equity shares | 37953G103 | $15.5K | 450,736 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common equity shares | 25960R105 | $15.5K | 460,038 | 0.0% |
| Sciclone Pharmaceuticals Inc | Common equity shares | 80862K104 | $15.5K | 1,433,388 | 0.0% |
| Unitil Corp(UTL) | Common equity shares | 913259107 | $15.5K | 341,466 | 0.0% |
| Pinnacle Entertainment Inc | Common equity shares | 72348Y105 | $15.5K | 1,068,102 | 0.0% |
| Ship Finance Intl LTD | Common equity shares | G81075106 | $15.5K | 1,043,709 | 0.0% |
| Extended Stay America Inc | Composition of more than 1 security | 30224P200 | $15.5K | 961,398 | 0.0% |
| Perficient Inc(PRFTUSD) | Common equity shares | 71375U101 | $15.5K | 888,632 | 0.0% |
| Superior Industries Intl | Common equity shares | 868168105 | $15.5K | 589,927 | 0.0% |
| Dermira Inc(DERMEUR) | Common equity shares | 24983L104 | $15.6K | 513,661 | 0.0% |
| Vitamin Shoppe Inc | Common equity shares | 92849E101 | $15.7K | 660,908 | 0.0% |
| Performance Food Group Co(PFGC) | Common equity shares | 71377A103 | $15.7K | 654,364 | 0.0% |
| Freds Inc(FREDQ) | Common equity shares | 356108100 | $15.7K | 848,541 | 0.0% |
| Primoris Services Corp(PRIM) | Common equity shares | 74164F103 | $15.8K | 691,569 | 0.0% |
| American Tower Corp | Conv Bond | 03027X308 | $15.8K | 151,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common equity shares | 090672106 | $15.8K | 705,674 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common equity shares | 783332109 | $15.8K | 862,132 | 0.0% |
| Washington TR Bancorp Inc(WASH) | Common equity shares | 940610108 | $15.8K | 281,985 | 0.0% |
| Flushing Financial Corp(FFIC) | Common equity shares | 343873105 | $15.8K | 538,130 | 0.0% |
| Teva Pharm Finance LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 | $15.9K | 14,447,000 | 0.0% |
| Chatham Lodging Trust(CLDT) | Real Estate Investment Trust | 16208T102 | $15.9K | 774,357 | 0.0% |
| Coca-Cola Btlng Cons(COKE) | Common equity shares | 191098102 | $15.9K | 89,077 | 0.0% |
| Windstream Holdings Inc | Common equity shares | 97382A200 | $15.9K | 2,174,588 | 0.0% |
| Meta Financial Group Inc(CASH) | Common equity shares | 59100U108 | $16.0K | 155,125 | 0.0% |
| Engility Holdings Inc | Common equity shares | 29286C107 | $16.0K | 475,485 | 0.0% |
| Genomic Health Inc(GHDX) | Common equity shares | 37244C101 | $16.0K | 545,119 | 0.0% |
| Clubcorp Holdings Inc | Common equity shares | 18948M108 | $16.1K | 1,119,155 | 0.0% |
| Newpark Resources(NPKI) | Common equity shares | 651718504 | $16.1K | 2,143,792 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common equity shares | 75689M101 | $16.1K | 285,242 | 0.0% |
| Scientific Games Corp(LNWO) | Common equity shares | 80874P109 | $16.1K | 1,149,643 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Product | 78464A292 | $16.2K | 385,265 | 0.0% |