DnB Asset Management AS Q1 2016 Filing
Filed April 11, 2016
Portfolio Value
$4.8B
Holdings
523
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —MVC Capital Inc | 42,788 | $319K | 0.01% | |
| 502 | —Fifth Street Finance Corp | 63,300 | $317K | 0.01% | |
| 503 | TRMBTrimble Navigation Ltd | 12,586 | $312K | 0.01% | |
| 504 | —Frontier Communications Corp | 55,279 | $309K | 0.01% | |
| 505 | —Flextronics International Ltd | 24,406 | $294K | 0.01% | |
| 506 | —Fmc Technologies Inc | 10,486 | $286K | 0.01% | |
| 507 | PWRQuanta Services Inc | 12,661 | $285K | 0.01% | |
| 508 | —Sprint Corp | 81,220 | $282K | 0.01% | |
| 509 | AGCOAGCO Corp | 13,736 | $275K | 0.01% | |
| 510 | BRXBrixmor Property Group Inc | 10,700 | $274K | 0.01% | |
| 511 | TGNATegna Inc | 11,479 | $269K | 0.01% | |
| 512 | —Leucadia National Corp | 16,540 | $267K | 0.01% | |
| 513 | —TICC Capital Corp | 55,047 | $264K | 0.01% | |
| 514 | MYRGMYR Group Inc | 10,380 | $260K | 0.01% | |
| 515 | NWSANews Corp | 20,287 | $259K | 0.01% | |
| 516 | NRANRG Energy Inc | 19,962 | $259K | 0.01% | |
| 517 | —Calpine Corp | 16,351 | $248K | 0.01% | |
| 518 | HTZHertz Global Holdings Inc | 22,521 | $237K | 0.00% | |
| 519 | NAVINavient Corp | 19,540 | $233K | 0.00% | |
| 520 | —Foundation Medicine Inc | 12,800 | $232K | 0.00% | |
| 521 | —Hydrogenics Corp | 26,525 | $216K | 0.00% | |
| 522 | NUANEURNuance Communications Inc | 11,518 | $215K | 0.00% | |
| 523 | PBCTEURPeople's United Financial Inc | 13,309 | $212K | 0.00% |
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