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 |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL)A | COM | 428291108 | $50 | 1,159 | 0.0% |
| Internap CorpA | COM PAR $.001 | 45885A300 | $50 | 18,313 | 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% |
| HMS Hldgs Corp(HMSY)A | COM | 40425J101 | $51 | 3,553 | 0.0% |
| Ternium SA(TX)A | SPON ADR | 880890108 | $51 | 2,853 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $51 | 892 | 0.0% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $51 | 2,112 | 0.0% |
| Vector Group LTDA | FRNT 1/1 | 92240MAY4 | $52 | 35,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG)A | COM | 205306103 | $52 | 991 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $53 | 994 | 0.0% |
| Formfactor Inc(FORM)A | COM | 346375108 | $53 | 7,246 | 0.0% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $53 | 4,790 | 0.0% |
| Precision Drilling CorpA | COM 2010 | 74022D308 | $53 | 12,606 | 0.0% |
| Syngenta AGA | SPONSORED ADR | 87160A100 | $53 | 639 | 0.0% |
| Barclays BK PLCA | ADR 2 PREF 2 | 06739F390 | $53 | 2,068 | 0.0% |
| Luxottica Group S P AA | SPONSORED ADR | 55068R202 | $54 | 978 | 0.0% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $54 | 12,197 | 0.0% |
| Northstar Realty Europe Corp(NRE)A | COM | 66706L101 | $54 | 4,686 | 0.0% |
| Xura IncA | COM | 98420V107 | $54 | 2,752 | 0.0% |
| Veeco Instrs Inc del(VECO)A | COM | 922417100 | $54 | 2,783 | 0.0% |
| Ishares(EWC)A | MSCI CDA ETF | 464286509 | $55 | 2,306 | 0.0% |
| Santander Consumer USA HDG I(SC)A | COM | 80283M101 | $55 | 5,245 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $55 | 1,433 | 0.0% |
| Science Applicatns Intl CP N(SAIC)A | COM | 808625107 | $55 | 1,033 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $55 | 1,785 | 0.0% |
| United States Cellular Corp(AD)A | COM | 911684108 | $55 | 1,218 | 0.0% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADR | 92763W103 | $55 | 4,241 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $56 | 815 | 0.0% |
| T Mobile US IncA | CONV PFD SER A | 872590203 | $56 | 850 | 0.0% |
| MDC Partners Inc(MDCA)A | CL A SUB VTG | 552697104 | $56 | 2,372 | 0.0% |
| Motorcar PTS Amer Inc(MPAA)A | COM | 620071100 | $56 | 1,475 | 0.0% |
| Central PAC Finl Corp(CPF)A | COM NEW | 154760409 | $57 | 2,603 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $57 | 2,979 | 0.0% |
| Cleco Corp NewA | COM | 12561W105 | $57 | 1,038 | 0.0% |
| Restoration Hardware Hldgs IA | COM | 761283100 | $57 | 1,362 | 0.0% |
| Royal BK Scotland Group PLCA | SP ADR L RP PF | 780097788 | $57 | 2,342 | 0.0% |
| Marketo IncA | COM | 57063L107 | $58 | 2,944 | 0.0% |
| Bofi Hldg IncA | COM | 05566U108 | $58 | 2,731 | 0.0% |
| Calamp Corp(CAMPEUR)A | COM | 128126109 | $58 | 3,229 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADR | 606822104 | $58 | 12,466 | 0.0% |
| Andersons Inc(ANDE)A | COM | 034164103 | $58 | 1,835 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $59 | 3,461 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $59 | 1,329 | 0.0% |
| EL Paso Elec CoA | COM NEW | 283677854 | $59 | 1,277 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $59 | 6,967 | 0.0% |
| Westlake Chem Corp(WLK)A | COM | 960413102 | $59 | 1,272 | 0.0% |
| Intel CorpA | SDCV 3.250% 8/0 | 458140AF7 | $59 | 37,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)A | SHS | G9456A100 | $59 | 3,274 | 0.0% |
| Vale S A(VALE)A | ADR | 91912E105 | $59 | 14,046 | 0.0% |