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 |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $89 | 4,367 | 0.0% |
| Buffalo Wild Wings IncA | COM | 119848109 | $89 | 600 | 0.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $91 | 5,750 | 0.0% |
| Ecopetrol S A(EC)A | SPONSORED ADS | 279158109 | $92 | 10,732 | 0.0% |
| Westpac BKG CorpA | SPONSORED ADR | 961214301 | $92 | 3,953 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $93 | 2,584 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $93 | 2,667 | 0.0% |
| Brinks Co(BCO)A | COM | 109696104 | $93 | 2,765 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)A | COM | 22282E102 | $93 | 5,497 | 0.0% |
| Airgas IncA | COM | 009363102 | $94 | 663 | 0.0% |
| Employers Holdings Inc(EIG)A | COM | 292218104 | $96 | 3,382 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV)A | COM | 808541106 | $96 | 3,024 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $97 | 1,096 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $98 | 990 | 0.0% |
| Huntington Bancshares IncA | PFD CONV SER A | 446150401 | $98 | 72 | 0.0% |
| Changyou COM LTDA | ADS REP CL A | 15911M107 | $99 | 5,259 | 0.0% |
| Oxford Inds Inc(OXM)A | COM | 691497309 | $99 | 1,483 | 0.0% |
| Utah MED Prods Inc(UTMD)A | COM | 917488108 | $99 | 1,576 | 0.0% |
| Tootsie Roll Inds Inc(TR)A | COM | 890516107 | $99 | 2,843 | 0.0% |
| Spirit Airls Inc(SAVEEUR)A | COM | 848577102 | $99 | 2,064 | 0.0% |
| BT Group PLCA | ADR | 05577E101 | $100 | 3,104 | 0.0% |
| Shutterfly IncA | NOTE 0.250% 5/1 | 82568PAB2 | $100 | 100,000 | 0.0% |
| Ares Mgmt L PA | COM UNIT RP IN | 04014Y101 | $100 | 6,469 | 0.0% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $100 | 2,461 | 0.0% |
| Jefferies Group Inc NewA | DBCV 3.875%11/0 | 472319AG7 | $101 | 103,000 | 0.0% |
| Chimera Invt CorpA | COM NEW | 16934Q208 | $102 | 7,458 | 0.0% |
| Innerworkings IncA | COM | 45773Y105 | $102 | 12,805 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $103 | 2,205 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)A | COM | 268948106 | $103 | 2,139 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $104 | 927 | 0.0% |
| Compania de Minas Buenaventu(BVN)A | SPONSORED ADR | 204448104 | $105 | 14,318 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $107 | 2,815 | 0.0% |
| Vector Group LTDA | NOTE 1.750% 4/1 | 92240MBC1 | $107 | 97,000 | 0.0% |
| VWR CorpA | COM | 91843L103 | $108 | 3,958 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $108 | 4,789 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $109 | 4,302 | 0.0% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $110 | 1,008 | 0.0% |
| Chart Inds IncA | NOTE 2.000% 8/0 | 16115QAC4 | $111 | 125,000 | 0.0% |
| Gilead Sciences IncA | NOTE 1.625% 5/0 | 375558AP8 | $111 | 27,000 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $111 | 1,969 | 0.0% |
| Cato Corp New(CATO)A | CL A | 149205106 | $111 | 2,888 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $111 | 2,283 | 0.0% |
| PTC Therapeutics Inc(PTCT)A | COM | 69366J200 | $111 | 17,340 | 0.0% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $111 | 1,592 | 0.0% |
| Wright MED Group IncA | NOTE 2.000% 2/1 | 98235TAE7 | $112 | 125,000 | 0.0% |
| Amplify Snack Brands(BETREUR)A | COM | 03211L102 | $112 | 7,842 | 0.0% |
| Lindsay Corp(LNN)A | COM | 535555106 | $113 | 1,580 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $113 | 3,712 | 0.0% |
| Ishares(EWH)A | MSCI HONG KG ETF | 464286871 | $113 | 5,700 | 0.0% |
| Townebank Portsmouth VA(TOWN)A | COM | 89214P109 | $113 | 5,864 | 0.0% |