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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $122 | 9,802 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $122 | 10,550 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $122 | 113,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $123 | 5,842 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $124 | 5,946 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $126 | 1,144 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $127 | 4,247 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $127 | 2,929 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $129 | 5,822 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $131 | 9,010 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $131 | 4,046 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $132 | 16,351 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $133 | 8,398 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $133 | 2,058 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $133 | 4,400 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $134 | 1,825 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $135 | 143,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $135 | 2,861 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $135 | 1,330 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $136 | 6,760 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $137 | 17,330 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $137 | 4,079 | 0.0% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $137 | 137,000 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $137 | 49,429 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $139 | 2,240 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $139 | 5,103 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $141 | 103,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $141 | 4,255 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $141 | 4,533 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $141 | 2,325 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $142 | 3,435 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $142 | 3,579 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $142 | 160,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $142 | 5,945 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $142 | 140,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $143 | 3,156 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $145 | 3,173 | 0.0% |
| Incontact Inc | COM | 45336E109 | $146 | 15,303 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $146 | 7,675 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $146 | 62,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $146 | 11,732 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $147 | 18,439 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $152 | 7,598 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $153 | 4,170 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $153 | 6,126 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $154 | 2,394 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $155 | 3,832 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $156 | 10,618 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $157 | 175,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $158 | 2,514 | 0.0% |