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 |
|---|---|---|---|---|---|
| Gannett Co Inc(GCI1EUR) | Common equity shares | 36473H104 | $26.8K | 2,755,780 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | $26.8K | 1,023,543 | 0.0% |
| Saia Inc(SAIA) | Common equity shares | 78709Y105 | $26.8K | 606,748 | 0.0% |
| Liberty Media Corp Delaware | Conv Bond | 531229AB8 | $26.9K | 24,977,000 | 0.0% |
| Interface Inc(TILE) | Common equity shares | 458665304 | $27.0K | 1,454,181 | 0.0% |
| Mimedx Group Inc(MDXG) | Common equity shares | 602496101 | $27.0K | 3,046,408 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | American Depository Receipt | 783513203 | $27.0K | 324,522 | 0.0% |
| Herbalife LTD | Conv Bond | 42703MAB9 | $27.0K | 29,408,000 | 0.0% |
| Liberty Tripadvisor Holdings | Common equity shares | 531465102 | $27.0K | 1,796,432 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common equity shares | G8807B106 | $27.1K | 851,024 | 0.0% |
| Omnicell Inc(OMCL) | Common equity shares | 68213N109 | $27.2K | 802,579 | 0.0% |
| Vonage Holdings Corp | Common equity shares | 92886T201 | $27.2K | 3,973,633 | 0.0% |
| Abaxis Inc | Common equity shares | 002567105 | $27.3K | 517,881 | 0.0% |
| Mbia Inc(MBI) | Common equity shares | 55262C100 | $27.4K | 2,558,814 | 0.0% |
| Cynosure Inc | Common equity shares | 232577205 | $27.4K | 601,140 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common equity shares | 04351G101 | $27.4K | 4,430,787 | 0.0% |
| Heartland Express Inc(HTLD) | Common equity shares | 422347104 | $27.5K | 1,351,479 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common equity shares | 36237H101 | $27.5K | 930,914 | 0.0% |
| Piper Jaffray COS Inc(PIPR) | Common equity shares | 724078100 | $27.6K | 380,365 | 0.0% |
| Liberty Media CP Media Group(FWONKUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 | $27.6K | 881,134 | 0.0% |
| Sykes Enterprises Inc | Common equity shares | 871237103 | $27.7K | 961,397 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common equity shares | 096761101 | $27.8K | 522,281 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Exchange Traded Product | 78467V848 | $27.8K | 574,292 | 0.0% |
| Empire District Electric Co | Common equity shares | 291641108 | $27.9K | 818,686 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common equity shares | 921659108 | $27.9K | 1,751,605 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | Common equity shares | 007800105 | $27.9K | 1,556,557 | 0.0% |
| Amerisafe Inc(AMSF) | Common equity shares | 03071H100 | $28.0K | 449,561 | 0.0% |
| 8X8 Inc(EGHT) | Common equity shares | 282914100 | $28.1K | 1,962,814 | 0.0% |
| Tennant Co(TNC) | Common equity shares | 880345103 | $28.1K | 394,435 | 0.0% |
| Navigant Consulting Inc | Common equity shares | 63935N107 | $28.1K | 1,073,468 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AX4 | $28.1K | 26,650,000 | 0.0% |
| Intl Game Technology PLC(BRSL) | Common equity shares | G4863A108 | $28.1K | 1,102,633 | 0.0% |
| Saul Centers Inc(BFS) | Real Estate Investment Trust | 804395101 | $28.1K | 422,587 | 0.0% |
| SPX Flow Inc | Common equity shares | 78469X107 | $28.2K | 878,251 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common equity shares | 199908104 | $28.2K | 845,921 | 0.0% |
| Employers Holdings Inc(EIG) | Common equity shares | 292218104 | $28.2K | 712,870 | 0.0% |
| Columbia Sportswear Co(COLM) | Common equity shares | 198516106 | $28.3K | 484,862 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common equity shares | 60877T100 | $28.3K | 1,877,945 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common equity shares | 25659T107 | $28.3K | 627,268 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common equity shares | 03152W109 | $28.4K | 5,715,947 | 0.0% |
| Coca-Cola European Partners(KO) | Common equity shares | G25839104 | $28.4K | 903,940 | 0.0% |
| Impax Laboratories Inc | Conv Bond | 94973VBG3 | $28.4K | 14,243,000 | 0.0% |
| Statoil ASA | American Depository Receipt | 85771P102 | $28.5K | 1,561,805 | 0.0% |
| Archrock Inc(AROC) | Common equity shares | 03957W106 | $28.5K | 2,160,468 | 0.0% |
| First Merchants Corp(FRME) | Common equity shares | 320817109 | $28.6K | 758,459 | 0.0% |
| Surgical Care Affiliates Inc | Common equity shares | 86881L106 | $28.6K | 617,307 | 0.0% |
| Kearny Financial Corp(KRNY) | Common equity shares | 48716P108 | $28.6K | 1,836,981 | 0.0% |
| Ubiquiti Networks Inc | Common equity shares | 90347A100 | $28.6K | 494,652 | 0.0% |
| Maiden Holdings LTD | Common equity shares | G5753U112 | $28.6K | 1,639,840 | 0.0% |
| Acco Brands Corp(ACCO) | Common equity shares | 00081T108 | $28.7K | 2,195,962 | 0.0% |