Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Yield Inc | Common equity shares | 62942X306 | $13.9K | 797,157 | 0.0% |
| Omeros Corp(OMER) | Common equity shares | 682143102 | $13.9K | 920,230 | 0.0% |
| Isis Pharmaceuticals Inc del | Conv Bond | 464337AJ3 | $13.9K | 14,465,000 | 0.0% |
| Career Education Corp(CECO1EUR) | Common equity shares | 141665109 | $14.0K | 1,604,118 | 0.0% |
| Faro Technologies Inc(FARO) | Common equity shares | 311642102 | $14.0K | 391,390 | 0.0% |
| Resources Connection Inc(RGP) | Common equity shares | 76122Q105 | $14.0K | 836,309 | 0.0% |
| Unisys Corp(UIS) | Common equity shares | 909214306 | $14.0K | 1,006,109 | 0.0% |
| PHH Corp | Common equity shares | 693320202 | $14.1K | 1,103,895 | 0.0% |
| Flushing Financial Corp(FFIC) | Common equity shares | 343873105 | $14.1K | 523,519 | 0.0% |
| ICF International Inc(ICFI) | Common equity shares | 44925C103 | $14.1K | 341,004 | 0.0% |
| Weis Markets Inc(WMK) | Common equity shares | 948849104 | $14.1K | 236,477 | 0.0% |
| Infrareit Inc | Real Estate Investment Trust | 45685L100 | $14.2K | 787,301 | 0.0% |
| Intl Fcstone Inc | Common equity shares | 46116V105 | $14.2K | 374,643 | 0.0% |
| Mainsource Finl Group Inc | Common equity shares | 56062Y102 | $14.2K | 431,928 | 0.0% |
| Trico Bancshares(TCBK) | Common equity shares | 896095106 | $14.3K | 401,339 | 0.0% |
| Whiting Petroleum Corp | Conv Bond | 966387AL6 | $14.3K | 16,250,000 | 0.0% |
| Fiesta Restaurant Group Inc | Common equity shares | 31660B101 | $14.3K | 590,451 | 0.0% |
| Liberty Media Braves Group(BATRKUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 | $14.3K | 604,413 | 0.0% |
| Healthstream Inc(HSTM) | Common equity shares | 42222N103 | $14.3K | 590,939 | 0.0% |
| K12 Inc | Common equity shares | 48273U102 | $14.3K | 747,811 | 0.0% |
| OM Asset Management PLC | Common equity shares | G67506108 | $14.3K | 947,505 | 0.0% |
| Calamp Corp(CAMPEUR) | Common equity shares | 128126109 | $14.3K | 853,844 | 0.0% |
| BRF SA(P5Y) | American Depository Receipt | 10552T107 | $14.3K | 1,170,263 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index Fund(VCIT) | Exchange Traded Product | 92206C870 | $14.3K | 166,025 | 0.0% |
| CNA Financial Corp(CNA) | Common equity shares | 126117100 | $14.3K | 324,656 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common equity shares | 88677Q109 | $14.4K | 749,255 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Product | 78467V608 | $14.4K | 303,479 | 0.0% |
| Marinemax Inc(HZO) | Common equity shares | 567908108 | $14.4K | 666,505 | 0.0% |
| Atrion Corp(ATRIUSD) | Common equity shares | 049904105 | $14.5K | 30,871 | 0.0% |
| Sanfilippo John B&SON(JBSS) | Common equity shares | 800422107 | $14.5K | 197,556 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common equity shares | 75508B104 | $14.5K | 1,075,593 | 0.0% |
| Impax Laboratories Inc | Conv Bond | 45256BAE1 | $14.5K | 17,750,000 | 0.0% |
| Marten Transport LTD(MRTN) | Common equity shares | 573075108 | $14.5K | 618,852 | 0.0% |
| Third Point Reinsurance LTD | Common equity shares | G8827U100 | $14.5K | 1,199,667 | 0.0% |
| General Communication | Common equity shares | 369385109 | $14.5K | 698,586 | 0.0% |
| Vitamin Shoppe Inc | Common equity shares | 92849E101 | $14.5K | 721,483 | 0.0% |
| American National Insurance(ANATUSD) | Common equity shares | 028591105 | $14.6K | 123,363 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common equity shares | 29664W105 | $14.6K | 413,222 | 0.0% |
| Inter Parfums Inc(IPAR) | Common equity shares | 458334109 | $14.7K | 400,887 | 0.0% |
| Solarcity Corp | Conv Bond | 83416TAC4 | $14.7K | 16,457,000 | 0.0% |
| Freds Inc(FREDQ) | Common equity shares | 356108100 | $14.8K | 1,126,791 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common equity shares | 46116X101 | $14.8K | 909,597 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | $14.8K | 287,336 | 0.0% |
| Photronics Inc(PLAB) | Common equity shares | 719405102 | $14.9K | 1,389,571 | 0.0% |
| Tetra Technologies Inc(TTI) | Common equity shares | 88162F105 | $14.9K | 3,658,629 | 0.0% |
| CIA Saneamento Basico Estado(SAJA) | American Depository Receipt | 20441A102 | $14.9K | 1,433,381 | 0.0% |
| Formfactor Inc(FORM) | Common equity shares | 346375108 | $14.9K | 1,260,154 | 0.0% |
| AIR Transport Services Group(ATSG*) | Common equity shares | 00922R105 | $15.0K | 934,068 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common equity shares | 404030108 | $15.0K | 613,026 | 0.0% |
| SUN Hydraulics Corp | Common equity shares | 866942105 | $15.0K | 416,491 | 0.0% |