Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $41 | 925 | 0.0% |
| Luminex Corp delA | COM | 55027E102 | $41 | 2,114 | 0.0% |
| Ishares TR(IMCB)A | MRGSTR MD CP ETF | 464288208 | $41 | 285 | 0.0% |
| Maiden Holdings LTDA | SHS | G5753U112 | $42 | 3,270 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $42 | 1,847 | 0.0% |
| Inventure Foods IncA | COM | 461212102 | $42 | 7,419 | 0.0% |
| Ishares TR(USIG)A | CORE US CR BD | 464288620 | $42 | 376 | 0.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $42 | 721 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $42 | 754 | 0.0% |
| Northstar Asset Mgmt Group IA | COM | 66705Y104 | $43 | 3,723 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $43 | 1,470 | 0.0% |
| CVB Finl Corp(CVBF)A | COM | 126600105 | $43 | 2,486 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $43 | 2,929 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $43 | 7,806 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB)A | COM | 90984P303 | $43 | 2,299 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $43 | 1,748 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $43 | 1,443 | 0.0% |
| Cooper Tire & Rubr Co(CTB)A | COM | 216831107 | $43 | 1,149 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $44 | 6,406 | 0.0% |
| Bankrate Inc delA | COM | 06647F102 | $44 | 4,847 | 0.0% |
| Capella Education CompanyA | COM | 139594105 | $44 | 827 | 0.0% |
| Atlantic PWR Corp(AT)A | COM NEW | 04878Q863 | $44 | 17,720 | 0.0% |
| Horace Mann Educators Corp N(HMN)A | COM | 440327104 | $44 | 1,391 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $44 | 595 | 0.0% |
| Arrow Finl Corp(AROW)A | COM | 042744102 | $44 | 1,641 | 0.0% |
| Laredo Petroleum IncA | COM | 516806106 | $44 | 5,607 | 0.0% |
| Silver Wheaton CorpA | COM | 828336107 | $44 | 2,654 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $44 | 698 | 0.0% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $46 | 1,708 | 0.0% |
| Spdr Series Trust(SPAB)A | BRCLYS AGG ETF | 78464A649 | $46 | 777 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COM | 45765U103 | $46 | 1,602 | 0.0% |
| Windstream Hldgs IncA | COM NEW | 97382A200 | $46 | 6,000 | 0.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $46 | 1,764 | 0.0% |
| Infinera CorporationA | DBCV 1.750% 6/0 | 45667GAB9 | $47 | 33,000 | 0.0% |
| Liberty Interactive CorpA | LBT VENT COM A | 53071M880 | $47 | 1,208 | 0.0% |
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $47 | 996 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $47 | 601 | 0.0% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $47 | 3,222 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $47 | 1,879 | 0.0% |
| Sonus Networks IncA | COM NEW | 835916503 | $47 | 6,141 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $48 | 2,554 | 0.0% |
| Essent Group LTD(ESNT)A | COM | G3198U102 | $48 | 2,306 | 0.0% |
| Calumet Specialty Prods PtnrA | UT LTD PARTNER | 131476103 | $48 | 4,070 | 0.0% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $48 | 2,583 | 0.0% |
| Blucora IncA | NOTE 4.250% 4/0 | 095229AB6 | $49 | 65,000 | 0.0% |
| Orix Corp(IX)A | SPONSORED ADR | 686330101 | $49 | 692 | 0.0% |
| Korn Ferry Intl(KFY)A | COM NEW | 500643200 | $49 | 1,713 | 0.0% |
| Sony Corp(SONY)A | ADR NEW | 835699307 | $50 | 1,970 | 0.0% |
| Spectrum Pharmaceuticals IncA | NOTE 2.750%12/1 | 84763AAB4 | $50 | 56,000 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $50 | 2,559 | 0.0% |