Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs Corp COM | Common Stocks | 812350106 | $1.6K | 104,343 | 0.0% |
| Summit Hotel Pptys COM(INN) | Common Stocks | 866082100 | $1.6K | 133,470 | 0.0% |
| CRA Intl Inc COM(CRAI) | Common Stocks | 12618T105 | $1.6K | 81,331 | 0.0% |
| Rudolph Technologies Inc COM | Common Stocks | 781270103 | $1.6K | 117,106 | 0.0% |
| DUN & Bradstreet Corp del NE COM | Common Stocks | 26483E100 | $1.6K | 15,560 | 0.0% |
| Rayonier Inc COM(RYN) | Common Stocks | 754907103 | $1.6K | 65,382 | 0.0% |
| FLY Leasing LTD Sponsored ADR | Common Stocks | 34407D109 | $1.6K | 127,100 | 0.0% |
| Isle of Capri Casinos Inc COM | Common Stocks | 464592104 | $1.6K | 115,378 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | Common Stocks | 78464A870 | $1.6K | 31,296 | 0.0% |
| Five9 Inc COM(FIVN) | Common Stocks | 338307101 | $1.6K | 182,476 | 0.0% |
| Impax Laboratories Inc COM | Common Stocks | 45256B101 | $1.6K | 50,844 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stocks | 87240R107 | $1.6K | 94,001 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Common Stocks | 670100205 | $1.6K | 30,149 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Common Stocks | 22282E102 | $1.6K | 97,079 | 0.0% |
| Cardtronics Inc Note 1.000%12/0 | Common Stocks | 14161HAG3 | $1.6K | 1,690,000 | 0.0% |
| Timkensteel Corp COM(MTUS) | Common Stocks | 887399103 | $1.6K | 180,583 | 0.0% |
| Snyders-Lance Inc COM | Common Stocks | 833551104 | $1.6K | 52,180 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stocks | 45768S105 | $1.7K | 38,092 | 0.0% |
| Kona Grill Inc COM | Common Stocks | 50047H201 | $1.7K | 127,960 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | Common Stocks | 02553E106 | $1.7K | 99,536 | 0.0% |
| Dominion RES Inc VA New Unit 99/99/9999 | Common Stocks | 25746U869 | $1.7K | 33,000 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | Common Stocks | 16941R108 | $1.7K | 25,580 | 0.0% |
| National Westn Life Group in CL A(NWLIEUR) | Common Stocks | 638517102 | $1.7K | 7,221 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stocks | 57776J100 | $1.7K | 90,147 | 0.0% |
| Heidrick & Struggles Intl in COM(HSI) | Common Stocks | 422819102 | $1.7K | 70,439 | 0.0% |
| MRC Global Inc COM(37M) | Common Stocks | 55345K103 | $1.7K | 127,162 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stocks | 85208M102 | $1.7K | 57,665 | 0.0% |
| Trico Bancshares COM(TCBK) | Common Stocks | 896095106 | $1.7K | 66,193 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Common Stocks | 826919102 | $1.7K | 37,307 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | Common Stocks | 19239V302 | $1.7K | 43,064 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Common Stocks | 000360206 | $1.7K | 60,043 | 0.0% |
| Seadrill Limited SHS | Common Stocks | G7945E105 | $1.7K | 510,628 | 0.0% |
| Willbros Group Inc del COM | Common Stocks | 969203108 | $1.7K | 792,130 | 0.0% |
| Empire Dist Elec Co COM | Common Stocks | 291641108 | $1.7K | 51,068 | 0.0% |
| Strayer ED Inc COM | Common Stocks | 863236105 | $1.7K | 34,667 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stocks | 784117103 | $1.7K | 39,344 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stocks | 038336103 | $1.7K | 21,721 | 0.0% |
| Liberty Media Corp Delaware Note 1.375%10/1 | Common Stocks | 531229AB8 | $1.7K | 1,720,000 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Common Stocks | 464287622 | $1.7K | 15,000 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Common Stocks | 70438V106 | $1.7K | 52,326 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Common Stocks | 81619Q105 | $1.7K | 145,121 | 0.0% |
| Celadon Group Inc COM(CGIP) | Common Stocks | 150838100 | $1.7K | 164,464 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Common Stocks | 046353108 | $1.7K | 61,288 | 0.0% |
| Market Vectors ETF TR JR Gold Miners E | Common Stocks | 57061R544 | $1.7K | 61,214 | 0.0% |
| Performance Sports Group LTD COM | Common Stocks | 71377G100 | $1.7K | 543,597 | 0.0% |
| Donnelley R R & Sons Co COM | Common Stocks | 257867101 | $1.7K | 105,418 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Common Stocks | 35671D857 | $1.7K | 168,028 | 0.0% |
| Stanley Black & Decker Inc Unit 11/17/20166 | Common Stocks | 854502804 | $1.7K | 15,424 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | Common Stocks | 33830X104 | $1.7K | 42,798 | 0.0% |
| Capital BK Finl Corp CL A COM | Common Stocks | 139794101 | $1.7K | 56,710 | 0.0% |