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 |
|---|---|---|---|---|---|
| First Busey Corp(BUSE) | Common equity shares | 319383204 | $17.6K | 573,540 | 0.0% |
| Kindred Healthcare Inc | Common equity shares | 494580103 | $17.7K | 2,249,345 | 0.0% |
| Old REP Intl Corp | Conv Bond | 680223AH7 | $17.7K | 14,022,000 | 0.0% |
| Inovio Pharmaceuticals Inc | Common equity shares | 45773H201 | $17.7K | 2,547,073 | 0.0% |
| Fidelity Finl Fnfv Group | Common equity shares | 31620R402 | $17.8K | 1,296,230 | 0.0% |
| ICF International Inc(ICFI) | Common equity shares | 44925C103 | $17.8K | 321,894 | 0.0% |
| Progenics Pharmaceutical Inc | Common equity shares | 743187106 | $17.8K | 2,060,982 | 0.0% |
| Palo Alto Networks Inc | Conv Bond | 697435AB1 | $17.8K | 14,050,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common equity shares | 800363103 | $17.8K | 445,889 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common equity shares | 427746102 | $17.9K | 1,367,565 | 0.0% |
| Sears Holdings Corp | Common equity shares | 812350106 | $17.9K | 1,928,982 | 0.0% |
| Lindsay Corp(LNN) | Common equity shares | 535555106 | $17.9K | 240,300 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common equity shares | 76009N100 | $17.9K | 1,593,327 | 0.0% |
| Starwood Ppty TR Inc | Conv Bond | 85571BAA3 | $17.9K | 16,187,000 | 0.0% |
| Blue Buffalo PET Products | Common equity shares | 09531U102 | $18.0K | 747,772 | 0.0% |
| M/I Homes Inc(MHO) | Common equity shares | 55305B101 | $18.0K | 714,688 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common equity shares | 27875T101 | $18.0K | 719,567 | 0.0% |
| Independent BK GRP Inc(IBTXUSD) | Common equity shares | 45384B106 | $18.0K | 289,139 | 0.0% |
| Cray Inc(CRAY) | Common equity shares | 225223304 | $18.0K | 871,606 | 0.0% |
| Luminex Corp | Common equity shares | 55027E102 | $18.1K | 893,438 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common equity shares | 05591B109 | $18.1K | 926,990 | 0.0% |
| Akamai Technologies Inc 144A | Conv Bond | 00971TAG6 | $18.2K | 17,500,000 | 0.0% |
| WCI Communities Inc | Common equity shares | 92923C807 | $18.2K | 775,769 | 0.0% |
| BRF SA(P5Y) | American Depository Receipt | 10552T107 | $18.2K | 1,232,916 | 0.0% |
| Weibo Corp(WB) | American Depository Receipt | 948596101 | $18.2K | 449,048 | 0.0% |
| LGI Homes Inc(LGIH) | Common equity shares | 50187T106 | $18.3K | 636,504 | 0.0% |
| Ctrip.com Intl LTD | Conv Bond | 22943FAF7 | $18.3K | 17,725,000 | 0.0% |
| Invensense Inc | Common equity shares | 46123D205 | $18.3K | 1,433,217 | 0.0% |
| Iridium Communications Inc(IRDM) | Common equity shares | 46269C102 | $18.3K | 1,909,931 | 0.0% |
| Essendant Inc | Common equity shares | 296689102 | $18.4K | 880,846 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | Exchange Traded Product | 73935S105 | $18.4K | 1,164,425 | 0.0% |
| Spdr Msci World Strategicfactors ETF(QWLD) | Exchange Traded Product | 78463X418 | $18.5K | 291,728 | 0.0% |
| Strayer Education Inc | Common equity shares | 863236105 | $18.5K | 229,473 | 0.0% |
| Callidus Software Inc(CALD) | Common equity shares | 13123E500 | $18.5K | 1,101,937 | 0.0% |
| Kraton Corp | Common equity shares | 50077C106 | $18.5K | 650,001 | 0.0% |
| GNC Holdings Inc | Common equity shares | 36191G107 | $18.6K | 1,681,518 | 0.0% |
| Buckle Inc(BKE) | Common equity shares | 118440106 | $18.6K | 814,598 | 0.0% |
| Arcbest Corp(ARCB) | Common equity shares | 03937C105 | $18.6K | 671,950 | 0.0% |
| SJW Group(HTO) | Common equity shares | 784305104 | $18.6K | 331,882 | 0.0% |
| Apollo Education Group Inc | Common equity shares | 037604105 | $18.6K | 1,877,267 | 0.0% |
| Qualys Inc(QLYS) | Common equity shares | 74758T303 | $18.6K | 588,683 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | Exchange Traded Product | 78464A359 | $18.6K | 407,991 | 0.0% |
| Dynegy Inc | Common equity shares | 26817R108 | $18.7K | 2,210,112 | 0.0% |
| Potash Corp Sask Inc | Common equity shares | 73755L107 | $18.7K | 1,034,295 | 0.0% |
| National Healthcare Corp(NHC) | Common equity shares | 635906100 | $18.7K | 246,982 | 0.0% |
| Boise Cascade Co(BCC) | Common equity shares | 09739D100 | $18.7K | 832,807 | 0.0% |
| Walker & Dunlop Inc(WD) | Common equity shares | 93148P102 | $18.8K | 601,870 | 0.0% |
| Penn National Gaming Inc(PENN) | Common equity shares | 707569109 | $18.8K | 1,363,512 | 0.0% |
| Bj`s Restaurants Inc(BJRI) | Common equity shares | 09180C106 | $18.9K | 481,140 | 0.0% |
| Insmed Inc(INSM) | Common equity shares | 457669307 | $18.9K | 1,431,292 | 0.0% |