Q4 2015 Holdings
Filed 2016-02-03 | 5499 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $45 | 4,889 | 0.0% |
| Office Depot Inc | COM | 676220106 | $46 | 8,121 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $46 | 3,747 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $47 | 35,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47 | 1,216 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $47 | 681 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $47 | 47,000 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $47 | 527 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $48 | 1,127 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $48 | 1,589 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $48 | 60,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $48 | 967 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $48 | 3,496 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $48 | 4,270 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $49 | 2,866 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $49 | 2,600 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $49 | 1,486 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $49 | 2,247 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $49 | 6,582 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $49 | 6,296 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $49 | 56,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $49 | 3,031 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $50 | 2,554 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $50 | 8,333 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $50 | 326 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $50 | 2,347 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $50 | 12,606 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $50 | 1,303 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $50 | 2,306 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $50 | 1,482 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $50 | 7,046 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $50 | 923 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $50 | 4,057 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $50 | 7,167 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $51 | 2,812 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $51 | 1,669 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $51 | 2,885 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $51 | 3,097 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $52 | 3,228 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $52 | 2,805 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $52 | 895 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52 | 375 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $53 | 3,084 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $53 | 10,188 | 0.0% |
| Xura Inc | COM | 98420V107 | $54 | 2,198 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $54 | 10,367 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $54 | 35,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $54 | 1,029 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $54 | 1,191 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $54 | 65,000 | 0.0% |