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 |
|---|---|---|---|---|---|
| Arconic Inc | Conv Bond | 03965L308 | $20.2K | 670,100 | 0.0% |
| Viad Corp(PRSU) | Common equity shares | 92552R406 | $20.2K | 457,375 | 0.0% |
| Universal Electronics Inc(UEIC) | Common equity shares | 913483103 | $20.2K | 312,600 | 0.0% |
| Quad Hics Inc(QUAD) | Common equity shares | 747301109 | $20.2K | 751,128 | 0.0% |
| Oritani Financial Corp(ORIT) | Common equity shares | 68633D103 | $20.3K | 1,080,196 | 0.0% |
| Molina Healthcare Inc | Conv Bond | 60855RAC4 | $20.3K | 14,100,000 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common equity shares | 351793104 | $20.3K | 1,127,960 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common equity shares | 447462102 | $20.4K | 402,426 | 0.0% |
| Calgon Carbon Corp | Common equity shares | 129603106 | $20.4K | 1,199,971 | 0.0% |
| Universal Insurance Hldgs(UVE) | Common equity shares | 91359V107 | $20.5K | 720,363 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common equity shares | 580589109 | $20.5K | 522,882 | 0.0% |
| Liberty Interactive LLC | Conv Bond | 530610AD3 | $20.5K | 19,100,000 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common equity shares | 165303108 | $20.6K | 307,305 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common equity shares | 864159108 | $20.6K | 391,756 | 0.0% |
| Aegion Corp(AEGN) | Common equity shares | 00770F104 | $20.7K | 871,447 | 0.0% |
| Nextera Energy Inc | Conv Bond | 65339F846 | $20.7K | 360,000 | 0.0% |
| Alexander`s Inc(ALX) | Real Estate Investment Trust | 014752109 | $20.7K | 48,409 | 0.0% |
| Monotype Imaging Holdings | Common equity shares | 61022P100 | $20.7K | 1,041,374 | 0.0% |
| Meritor Inc(MTOR) | Common equity shares | 59001K100 | $20.7K | 1,667,738 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common equity shares | 297602104 | $20.8K | 564,037 | 0.0% |
| Calavo Growers Inc(CVGW) | Common equity shares | 128246105 | $20.8K | 338,534 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common equity shares | 69478X105 | $20.8K | 588,866 | 0.0% |
| RE Holdings Inc(RMAX) | Common equity shares | 75524W108 | $20.8K | 371,733 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common equity shares | 90337L108 | $20.9K | 297,114 | 0.0% |
| Ollie`s Bargain Outlet Hldgs(OLLI) | Common equity shares | 681116109 | $20.9K | 733,575 | 0.0% |
| Posco(PKX) | American Depository Receipt | 693483109 | $20.9K | 397,411 | 0.0% |
| Cato Corp(CATO) | Common equity shares | 149205106 | $20.9K | 696,005 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common equity shares | 06846N104 | $21.0K | 2,999,286 | 0.0% |
| Evertec Inc(EVTC) | Common equity shares | 30040P103 | $21.0K | 1,184,571 | 0.0% |
| Ferro Corp(FOE) | Common equity shares | 315405100 | $21.0K | 1,468,202 | 0.0% |
| Premier Inc(PINC) | Common equity shares | 74051N102 | $21.0K | 693,065 | 0.0% |
| Therapeuticsmd Inc | Common equity shares | 88338N107 | $21.1K | 3,650,254 | 0.0% |
| First Potomac Realty Trust | Real Estate Investment Trust | 33610F109 | $21.1K | 1,924,280 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common equity shares | 00448Q201 | $21.2K | 5,121,160 | 0.0% |
| MTS Systems Corp(MTSC) | Common equity shares | 553777103 | $21.2K | 373,309 | 0.0% |
| Cemex SAB de CV | Conv Bond | 151290BC6 | $21.2K | 18,688,000 | 0.0% |
| Schulman (A.) Inc | Common equity shares | 808194104 | $21.2K | 634,835 | 0.0% |
| Timkensteel Corp(MTUS) | Common equity shares | 887399103 | $21.3K | 1,374,429 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common equity shares | 530307107 | $21.3K | 294,493 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAB8 | $21.4K | 22,850,000 | 0.0% |
| Tutor Perini Corp(TPC) | Common equity shares | 901109108 | $21.4K | 766,066 | 0.0% |
| Ziopharm Oncology Inc | Common equity shares | 98973P101 | $21.5K | 4,016,343 | 0.0% |
| Aircastle LTD(AYR) | Common equity shares | G0129K104 | $21.5K | 1,031,190 | 0.0% |
| Kosmos Energy LTD(KOS) | Common equity shares | G5315B107 | $21.5K | 3,070,921 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common equity shares | 518415104 | $21.5K | 2,924,894 | 0.0% |
| General Cable Corp | Common equity shares | 369300108 | $21.6K | 1,131,835 | 0.0% |
| Koppers Holdings Inc(KOP) | Common equity shares | 50060P106 | $21.6K | 535,883 | 0.0% |
| Hyatt Hotels Corp(H) | Common equity shares | 448579102 | $21.7K | 391,821 | 0.0% |
| Taro Pharmaceuticl Inds LTD | Common equity shares | M8737E108 | $21.7K | 206,012 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common equity shares | 101388106 | $21.7K | 867,561 | 0.0% |