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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD)A | COM | 761152107 | $74 | 1,272 | 0.0% |
| TPG Specialty Lending IncA | NOTE 4.500%12/1 | 87265KAB8 | $74 | 75,000 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM | 25659T107 | $74 | 1,711 | 0.0% |
| Prestige Brands Hldgs Inc(PBH)A | COM | 74112D101 | $74 | 1,372 | 0.0% |
| Orange(ORANY)A | SPONSORED ADR | 684060106 | $75 | 4,310 | 0.0% |
| Starwood Hotels&resorts WrldA | COM | 85590A401 | $75 | 898 | 0.0% |
| Strayer ED IncA | COM | 863236105 | $75 | 1,539 | 0.0% |
| Raven Inds Inc(RAVN)A | COM | 754212108 | $75 | 4,680 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $75 | 3,720 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $76 | 1,839 | 0.0% |
| Ennis Inc(EBF)A | COM | 293389102 | $76 | 3,888 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $77 | 1,881 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $77 | 535 | 0.0% |
| Posco(PKX)A | SPONSORED ADR | 693483109 | $78 | 1,651 | 0.0% |
| Atlas Financial Holdings IncA | SHS NEW | G06207115 | $78 | 4,277 | 0.0% |
| Worthington Inds Inc(WOR)A | COM | 981811102 | $78 | 2,191 | 0.0% |
| Silver Spring Networks IncA | COM | 82817Q103 | $78 | 5,348 | 0.0% |
| Communications Sales&leas inA | COM | 20341J104 | $78 | 3,514 | 0.0% |
| Graham Corp(GHM)A | COM | 384556106 | $79 | 3,953 | 0.0% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $79 | 1,334 | 0.0% |
| Armada Hoffler Pptys Inc(AHH)A | COM | 04208T108 | $79 | 7,031 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX)A | SP ADR NON VTG | 71654V101 | $79 | 17,257 | 0.0% |
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $79 | 4,409 | 0.0% |
| Chemtura CorpA | COM NEW | 163893209 | $80 | 3,039 | 0.0% |
| SPX Flow IncA | COM | 78469X107 | $80 | 3,192 | 0.0% |
| AIR Methods CorpA | COM PAR $.06 | 009128307 | $81 | 2,242 | 0.0% |
| Mellanox Technologies LTDA | SHS | M51363113 | $81 | 1,482 | 0.0% |
| Onebeacon Insurance Group LTA | CL A | G67742109 | $81 | 6,390 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $82 | 2,853 | 0.0% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $82 | 2,345 | 0.0% |
| Infinera Corporation(INFNEUR)A | COM | 45667G103 | $82 | 5,148 | 0.0% |
| Energy Transfer Prtnrs L PA | UNIT LTD PARTN | 29273R109 | $82 | 2,528 | 0.0% |
| Wesco Aircraft Hldgs IncA | COM | 950814103 | $82 | 5,654 | 0.0% |
| Cray Inc(CRAY)A | COM NEW | 225223304 | $82 | 1,950 | 0.0% |
| Northfield Bancorp Inc del(NFBK)A | COM | 66611T108 | $83 | 5,075 | 0.0% |
| Crown Castle Intl Corp NewA | CNV PFD STK SR A | 22822V200 | $83 | 775 | 0.0% |
| Owens & Minor Inc New(ACH)A | COM | 690732102 | $83 | 2,068 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $83 | 5,424 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $84 | 1,052 | 0.0% |
| Aberdeen Asia Pacific IncomA | COM | 003009107 | $85 | 17,000 | 0.0% |
| Silicon Graphics Intl CorpA | COM | 82706L108 | $85 | 11,920 | 0.0% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $86 | 5,056 | 0.0% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $86 | 2,221 | 0.0% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $86 | 3,023 | 0.0% |
| II VI IncA | COM | 902104108 | $87 | 3,993 | 0.0% |
| Parker Drilling CoA | COM | 701081101 | $87 | 40,820 | 0.0% |
| Exar CorpA | COM | 300645108 | $87 | 15,088 | 0.0% |
| Habit Restaurants IncA | COM CL A | 40449J103 | $87 | 4,689 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $88 | 1,641 | 0.0% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $88 | 2,898 | 0.0% |