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 |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $78 | 17,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $78 | 4,770 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $79 | 7,311 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $79 | 3,956 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $80 | 1,914 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $80 | 6,291 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $80 | 5,933 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $80 | 6,169 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $80 | 6,112 | 0.0% |
| Alcoa Inc | COM | 013817101 | $80 | 8,110 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $81 | 2,805 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $83 | 894 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $83 | 775 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $83 | 1,824 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $84 | 2,701 | 0.0% |
| Colfax Corp | COM | 194014106 | $84 | 3,596 | 0.0% |
| Exar Corp | COM | 300645108 | $84 | 13,733 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $85 | 2,259 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $85 | 2,939 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $85 | 2,802 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $85 | 2,593 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $87 | 4,528 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $87 | 2,760 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $87 | 4,900 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $88 | 98,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $88 | 991 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $88 | 2,900 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $89 | 1,603 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $90 | 3,296 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $90 | 4,891 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $90 | 5,178 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $90 | 2,999 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $91 | 7,963 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $92 | 3,336 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $92 | 1,686 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $92 | 1,539 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $93 | 93,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $94 | 1,866 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $94 | 2,242 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $94 | 2,706 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $94 | 16,084 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $95 | 4,404 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $95 | 1,071 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $95 | 89,955 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $95 | 8,141 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $95 | 2,015 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $96 | 100,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $96 | 6,136 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $97 | 4,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $97 | 2,563 | 0.0% |