Q2 2016 Holdings
Filed 2016-08-12 | 1335 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $2.1K | 172,439 | 0.0% |
| Blackstone Senior Float(BSL) | Closed End Funds - Loan | 09256U105 | $2.2K | 136,684 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $2.6K | 88,547 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.7K | 21,925 | 0.0% |
| Felcor Lodging Conv PFD 1.95 A 12/31/49 | CV PFD | 31430F200 | $2.7K | 428,524 | 0.0% |
| J Alexanders Holdings | COMMON | 46609J106 | $2.9K | 287,625 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $2.9K | 104,359 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $3.3K | 23,439 | 0.0% |
| Wisdomtree India Earnings(EPI) | Exchange Traded Funds | 97717W422 | $3.3K | 163,820 | 0.0% |
| SPX Flow Inc | COMMON | 78469X107 | $3.3K | 127,376 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $3.4K | 27,314 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | N7902X106 | $3.4K | 98,082 | 0.0% |
| J2 Global Communications Inc(ZD) | COMMON | 48123V102 | $3.5K | 54,940 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $3.8K | 43,260 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $4.0K | 103,184 | 0.0% |
| Vonage Holding Corp | COMMON | 92886T201 | $4.1K | 663,977 | 0.0% |
| Headwaters Inc | COMMON | 42210P102 | $4.1K | 225,802 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON | 989207105 | $4.1K | 82,638 | 0.0% |
| Atlas Financial Holdings Inc | COMMON | G06207115 | $4.2K | 245,317 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $4.2K | 126,942 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $4.3K | 76,295 | 0.0% |
| Carmike Cinemas Inc | COMMON | 143436400 | $4.3K | 141,525 | 0.0% |
| DEL Friscos Restaurant Grou(DFRG) | COMMON | 245077102 | $4.4K | 306,964 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $4.4K | 149,518 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $4.5K | 89,606 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $4.5K | 187,818 | 0.0% |
| Cliff Natural Resources Inc | COMMON | 18683K101 | $4.5K | 802,022 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $4.6K | 171,196 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | COMMON | 55405Y100 | $4.7K | 141,332 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $4.7K | 50,816 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $4.7K | 193,499 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $4.7K | 109,694 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $4.9K | 71,089 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $4.9K | 35,557 | 0.0% |
| Jefferies Group Inc CVT | CV BND | 472319AG7 | $4.9K | 284,105 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $5.0K | 108,052 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $5.1K | 175,668 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON | 11133T103 | $5.1K | 78,458 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | Closed End Funds - Loan | 278279104 | $5.1K | 382,935 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $5.1K | 36,409 | 0.0% |
| Spectra Energy Corp W/I | COMMON | 847560109 | $5.2K | 141,249 | 0.0% |
| Redwood Trust Inc CVT | CV BND | 758075AB1 | $5.2K | 375,658 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $5.3K | 100,277 | 0.0% |
| Stamps.com Inc(STMP) | COMMON | 852857200 | $5.3K | 60,746 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $5.4K | 315,413 | 0.0% |
| Rite AID | COMMON | 767754104 | $5.4K | 716,664 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $5.4K | 164,809 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Funds | 78464A698 | $5.4K | 140,423 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $5.4K | 68,133 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMMON | 09180C106 | $5.4K | 123,308 | 0.0% |