DnB Asset Management AS Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$5.1B
Holdings
532
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CBRECBRE Group Inc | 14,179 | $396K | 0.01% | |
| 502 | LSXMKUSDLiberty Sirius Group-C | 11,554 | $386K | 0.01% | |
| 503 | MYRGMYR Group Inc | 12,788 | $384K | 0.01% | |
| 504 | —Fifth Street Finance Corp | 64,300 | $373K | 0.01% | |
| 505 | GLADUSDGladstone Capital Corp | 45,701 | $371K | 0.01% | |
| 506 | —Flextronics International Ltd | 26,906 | $366K | 0.01% | |
| 507 | LULULululemon Athletica Inc | 12,810 | $364K | 0.01% | |
| 508 | SFESSafeguard Scientifics Inc | 28,158 | $364K | 0.01% | |
| 509 | PHMPultegroup Inc | 18,000 | $360K | 0.01% | |
| 510 | GAPGap Inc/The | 16,067 | $357K | 0.01% | |
| 511 | —Endo International PLC | 17,331 | $349K | 0.01% | |
| 512 | PTENPatterson-Uti Energy | 15,400 | $344K | 0.01% | |
| 513 | —IMS Health Holdings Inc | 10,866 | $340K | 0.01% | |
| 514 | SABRSabre Corp | 12,024 | $338K | 0.01% | |
| 515 | TSTenaris Sa ADR | 11,500 | $326K | 0.01% | |
| 516 | —TICC Capital Corp | 55,147 | $320K | 0.01% | |
| 517 | CFCF Industries Holdings Inc | 13,145 | $320K | 0.01% | |
| 518 | —Leucadia National Corp | 16,540 | $314K | 0.01% | |
| 519 | HRBH&R Block Inc | 13,566 | $314K | 0.01% | |
| 520 | VOYAVoya Financial Inc | 10,800 | $311K | 0.01% | |
| 521 | —Staples Inc | 36,449 | $311K | 0.01% | |
| 522 | PBCTEURPeople's United Financial Inc | 19,209 | $303K | 0.01% | |
| 523 | AXTAAxalta Coating Systems Ltd | 10,500 | $296K | 0.01% | |
| 524 | —Calpine Corp | 23,451 | $296K | 0.01% | |
| 525 | —Liberty Global Plc Lilac | 10,304 | $289K | 0.01% | |
| 526 | —Hydrogenics Corp | 43,965 | $288K | 0.01% | |
| 527 | NRANRG Energy Inc | 25,762 | $288K | 0.01% | |
| 528 | NWSANews Corp | 20,287 | $283K | 0.01% | |
| 529 | NAVINavient Corp | 19,540 | $282K | 0.01% | |
| 530 | AGCOAGCO Corp | 13,736 | $273K | 0.01% | |
| 531 | TGNATegna Inc | 12,179 | $266K | 0.01% | |
| 532 | —Frontier Communications Corp | 60,379 | $251K | 0.00% |
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