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 |
|---|---|---|---|---|---|
| Ishares(EWH)A | MSCI HONG KG ETF | 464286871 | $113 | 5,700 | 0.0% |
| Atlantic Tele Network IncA | COM NEW | 049079205 | $114 | 1,498 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)A | COM | 45665G303 | $114 | 21,560 | 0.0% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $115 | 969 | 0.0% |
| BGC Partners IncA | NOTE 4.500% 7/1 | 05541TAD3 | $115 | 113,000 | 0.0% |
| Avangrid Inc(AGREUR)A | COM | 05351W103 | $115 | 2,859 | 0.0% |
| Ryland Group IncA | NOTE 0.250% 6/0 | 783764AS2 | $115 | 130,000 | 0.0% |
| Mylan N VA | SHS EURO | N59465109 | $115 | 2,482 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $116 | 7,449 | 0.0% |
| Southside Bancshares Inc(SBSI)A | COM | 84470P109 | $116 | 4,476 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR)A | COM | 211171103 | $116 | 6,226 | 0.0% |
| Quality SYS IncA | COM | 747582104 | $117 | 7,686 | 0.0% |
| CSW Industrials Inc(CSW)A | COM | 126402106 | $118 | 3,747 | 0.0% |
| PGT Inc(PGTIUSD)A | COM | 69336V101 | $118 | 11,966 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $118 | 10,439 | 0.0% |
| International Game Technolog(BRSL)A | SHS USD | G4863A108 | $118 | 6,418 | 0.0% |
| Legacy TEX Finl Group IncA | COM | 52471Y106 | $119 | 6,035 | 0.0% |
| Safeguard Scientifics IncA | COM NEW | 786449207 | $119 | 9,010 | 0.0% |
| Kapstone Paper & Packaging CA | COM | 48562P103 | $120 | 8,696 | 0.0% |
| New York REIT IncA | COM | 64976L109 | $120 | 11,890 | 0.0% |
| American Rlty Cap Pptys IncA | NOTE 3.750%12/1 | 02917TAB0 | $121 | 127,000 | 0.0% |
| Spdr Series Trust(SPSB)A | BARC SHT TR CP | 78464A474 | $121 | 3,955 | 0.0% |
| Compass Diversified Holdings(CODI)A | SH BEN INT | 20451Q104 | $121 | 7,741 | 0.0% |
| Krispy Kreme Doughnuts IncA | COM | 501014104 | $123 | 7,900 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $123 | 2,177 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $124 | 4,913 | 0.0% |
| Owens ILL IncA | COM NEW | 690768403 | $126 | 7,889 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $126 | 3,777 | 0.0% |
| Fresh MKT IncA | COM | 35804H106 | $126 | 4,436 | 0.0% |
| Endo Intl PLCA | SHS | G30401106 | $127 | 4,514 | 0.0% |
| Monmouth Real Estate Invt CoA | CL A | 609720107 | $128 | 10,742 | 0.0% |
| Alaska Communications SYS GRA | NOTE 6.250% 5/0 | 01167PAE1 | $128 | 137,000 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $129 | 4,475 | 0.0% |
| Haemonetics Corp(HAE)A | COM | 405024100 | $132 | 3,789 | 0.0% |
| Boston Private Finl Hldgs in(BPFH)A | COM | 101119105 | $132 | 11,522 | 0.0% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $133 | 2,563 | 0.0% |
| NCI Building SYS IncA | COM NEW | 628852204 | $134 | 9,417 | 0.0% |
| JA Solar Holdings Co LTDA | SPON ADR REP5ORD | 466090206 | $135 | 15,641 | 0.0% |
| Miller Herman Inc(MLKN)A | COM | 600544100 | $136 | 4,400 | 0.0% |
| Ishares TR(SHV)A | SHRT TRS BD ETF | 464288679 | $138 | 1,247 | 0.0% |
| RPC Inc(RES)A | COM | 749660106 | $138 | 9,750 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $140 | 9,900 | 0.0% |
| Pharmerica CorpA | COM | 71714F104 | $141 | 6,398 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR)A | COM | 05614L100 | $142 | 6,642 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $142 | 3,429 | 0.0% |
| Ultratech IncA | COM | 904034105 | $143 | 6,540 | 0.0% |
| CepheidA | DBCV 1.250% 2/0 | 15670RAC1 | $143 | 160,000 | 0.0% |
| Callon Pete Co del(CPE3EUR)A | COM | 13123X102 | $143 | 16,120 | 0.0% |
| Spirit Rlty Cap Inc NewA | NOTE 3.750% 5/1 | 84860WAB8 | $144 | 143,000 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $144 | 5,195 | 0.0% |