Q2 2016 Holdings
Filed 2016-08-12 | 6156 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $247 | 5,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $248 | 3,854 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $248 | 4,298 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $248 | 11,049 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $249 | 38,523 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $249 | 2,322 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $251 | 10,924 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $251 | 34,783 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $251 | 54,888 | 0.0% |
| Cree Inc | COM | 225447101 | $253 | 10,369 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $254 | 7,138 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $255 | 10,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $255 | 12,632 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $257 | 1,600 | 0.0% |
| DSW Inc | CL A | 23334L102 | $259 | 12,206 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $259 | 14,814 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $259 | 6,594 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $261 | 6,500 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $261 | 9,034 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $261 | 6,932 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $261 | 45,146 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $263 | 8,736 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $264 | 4,224 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $264 | 8,067 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $266 | 4,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $269 | 11,580 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $269 | 7,573 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $271 | 2,745 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $272 | 5,206 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $273 | 15,081 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $274 | 6,361 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $274 | 4,129 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $274 | 6,348 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $274 | 10,530 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $277 | 565 | 0.0% |
| FEI Co | COM | 30241L109 | $278 | 2,593 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $279 | 13,235 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $279 | 41,600 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $279 | 6,388 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $280 | 20,616 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $280 | 4,172 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $280 | 2,824 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $280 | 2,500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $282 | 31,188 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $282 | 2,007 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $284 | 15,346 | 0.0% |
| AVX Corp New | COM | 002444107 | $285 | 21,007 | 0.0% |
| CEB Inc | COM | 125134106 | $287 | 4,661 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $288 | 7,472 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $288 | 4,841 | 0.0% |