Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | Common equity shares | 294268107 | $16.2K | 140,301 | 0.0% |
| Blucora Inc(BCOREUR) | Common equity shares | 095229100 | $16.2K | 1,099,120 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | Exchange Traded Product | 46434V639 | $16.3K | 613,062 | 0.0% |
| SUN Hydraulics Corp | Common equity shares | 866942105 | $16.4K | 410,237 | 0.0% |
| Independence Realty Trust(IRT) | Real Estate Investment Trust | 45378A106 | $16.5K | 1,851,044 | 0.0% |
| Servicenow Inc | Conv Bond | 81762PAB6 | $16.6K | 14,148,000 | 0.0% |
| Vipshop Holdings LTD | Conv Bond | 92763WAA1 | $16.6K | 16,622,000 | 0.0% |
| LSC Communications Inc | Common equity shares | 50218P107 | $16.7K | 561,238 | 0.0% |
| Easterly Government Pptys | Common equity shares | 27616P103 | $16.7K | 833,861 | 0.0% |
| New Senior Investment Group | Real Estate Investment Trust | 648691103 | $16.7K | 1,705,910 | 0.0% |
| Continental Building Prods(CBPXEUR) | Common equity shares | 211171103 | $16.7K | 725,054 | 0.0% |
| Wright Medical Group Inc | Conv Bond | 98235TAE7 | $16.8K | 15,928,000 | 0.0% |
| Getty Realty Corp(GTY) | Real Estate Investment Trust | 374297109 | $16.8K | 659,073 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common equity shares | 420877201 | $16.8K | 390,918 | 0.0% |
| ON Semiconductor Corp | Conv Bond | 682189AK1 | $16.8K | 16,475,000 | 0.0% |
| Web.com Group Inc | Common equity shares | 94733A104 | $16.9K | 796,920 | 0.0% |
| SAP SE(SAP) | American Depository Receipt | 803054204 | $16.9K | 195,109 | 0.0% |
| Nuance Communications | Conv Bond | 67020YAK6 | $16.9K | 18,695,000 | 0.0% |
| JDS Uniphase Corp | Conv Bond | 46612JAF8 | $16.9K | 16,350,000 | 0.0% |
| Argan Inc(AGX) | Common equity shares | 04010E109 | $16.9K | 239,699 | 0.0% |
| Resources Connection Inc(RGP) | Common equity shares | 76122Q105 | $16.9K | 879,251 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common equity shares | 492515101 | $17.0K | 2,896,746 | 0.0% |
| Matrix Service Co(MTRX) | Common equity shares | 576853105 | $17.0K | 747,989 | 0.0% |
| Ultrapar Participacoes SA(UGR) | American Depository Receipt | 90400P101 | $17.0K | 819,254 | 0.0% |
| AIR Transport Services Group(ATSG*) | Common equity shares | 00922R105 | $17.0K | 1,065,220 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common equity shares | 042315507 | $17.1K | 787,123 | 0.0% |
| Fiesta Restaurant Group Inc | Common equity shares | 31660B101 | $17.1K | 571,900 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Product | 78468R408 | $17.1K | 616,994 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common equity shares | 50187A107 | $17.1K | 373,936 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common equity shares | 02208R106 | $17.1K | 464,225 | 0.0% |
| Inteliquent Inc | Common equity shares | 45825N107 | $17.2K | 748,067 | 0.0% |
| Macrogenics Inc(MGNX) | Common equity shares | 556099109 | $17.2K | 839,491 | 0.0% |
| Rudolph Technologies Inc | Common equity shares | 781270103 | $17.2K | 737,011 | 0.0% |
| New Media Investment Group | Common equity shares | 64704V106 | $17.2K | 1,078,317 | 0.0% |
| Yandex N.V.(NBIS) | Common equity shares | N97284108 | $17.3K | 858,277 | 0.0% |
| CTS Corp(CTS) | Common equity shares | 126501105 | $17.3K | 771,316 | 0.0% |
| National Presto Inds Inc(NPK) | Common equity shares | 637215104 | $17.3K | 162,574 | 0.0% |
| Astronics Corp(ATRO) | Common equity shares | 046433108 | $17.3K | 511,758 | 0.0% |
| PHH Corp | Common equity shares | 693320202 | $17.4K | 1,147,886 | 0.0% |
| OFG Bancorp(OFG) | Common equity shares | 67103X102 | $17.4K | 1,329,234 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common equity shares | 915271100 | $17.4K | 563,497 | 0.0% |
| Sonic Automotive Inc(SAH) | Common equity shares | 83545G102 | $17.4K | 760,968 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | Real Estate Investment Trust | 917286205 | $17.6K | 728,116 | 0.0% |
| Barnes & Noble Inc | Common equity shares | 067774109 | $17.6K | 1,577,211 | 0.0% |
| DTE Energy Co | Conv Bond | 233331883 | $17.6K | 335,000 | 0.0% |
| Investors Real Estate Trust | Real Estate Investment Trust | 461730103 | $17.6K | 2,469,628 | 0.0% |
| Istar Inc | Real Estate Investment Trust | 45031U101 | $17.6K | 1,423,894 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X405 | $17.6K | 1,114,539 | 0.0% |
| Exterran Corp(EXTNUSD) | Common equity shares | 30227H106 | $17.6K | 736,924 | 0.0% |
| AMC Entertainment Holdings | Common equity shares | 00165C104 | $17.6K | 524,205 | 0.0% |