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 |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $198 | 7,318 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $199 | 3,545 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $199 | 24,942 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $200 | 9,028 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $200 | 215,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $202 | 18,532 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $202 | 1,624 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $203 | 18,770 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $204 | 8,697 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $204 | 4,877 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $204 | 7,170 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $204 | 8,094 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $212 | 10,700 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $212 | 5,391 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $212 | 36,100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $213 | 3,780 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $214 | 11,897 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $214 | 16,631 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $215 | 16,111 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $218 | 2,716 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $219 | 5,178 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $219 | 13,094 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $221 | 4,441 | 0.0% |
| Syntel Inc | COM | 87162H103 | $221 | 4,885 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $223 | 205,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $223 | 50,957 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $223 | 200,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $224 | 7,172 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $225 | 21,059 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $226 | 5,394 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $227 | 6,555 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $227 | 4,405 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $228 | 5,277 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $228 | 205,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $229 | 12,812 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $229 | 3,681 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $230 | 5,313 | 0.0% |
| Multi Color Corp | COM | 625383104 | $230 | 3,843 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $233 | 14,559 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $233 | 5,835 | 0.0% |
| Praxair Inc | COM | 74005P104 | $236 | 2,312 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $237 | 3,840 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $237 | 6,976 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $240 | 1,927 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $242 | 5,707 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $244 | 27,155 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $245 | 8,249 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $248 | 6,344 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $252 | 10,454 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $253 | 5,427 | 0.0% |