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 |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COM | 126402106 | $97 | 2,563 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $97 | 13,256 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $98 | 2,943 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $98 | 72 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $98 | 3,010 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $98 | 1,461 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $98 | 1,695 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $99 | 6,341 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $100 | 3,844 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $100 | 8,053 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $101 | 18,357 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $101 | 6,285 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $101 | 4,858 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $102 | 5,110 | 0.0% |
| Airgas Inc | COM | 009363102 | $102 | 738 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $102 | 2,898 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $102 | 3,427 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $103 | 4,385 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $104 | 1,389 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $104 | 5,496 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $104 | 6,138 | 0.0% |
| Ultratech Inc | COM | 904034105 | $104 | 5,235 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $105 | 2,422 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $105 | 4,540 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $107 | 3,928 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $107 | 2,248 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $107 | 3,168 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $108 | 125,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $108 | 2,119 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $109 | 5,063 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $109 | 6,867 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $111 | 17,879 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $111 | 4,357 | 0.0% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $111 | 97,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $112 | 21,325 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $113 | 1,008 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $113 | 1,440 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $114 | 1,580 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $114 | 3,763 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $115 | 10,076 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $115 | 6,517 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $115 | 4,670 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $116 | 130,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $117 | 6,184 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $117 | 1,498 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $119 | 40,473 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $119 | 2,107 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $120 | 4,179 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $120 | 18,861 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $121 | 27,000 | 0.0% |