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 |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP)A | COM | 87612G101 | $188 | 6,292 | 0.0% |
| Kite Rlty Group TR(KRG)A | COM NEW | 49803T300 | $189 | 6,812 | 0.0% |
| Entravision Communications C(EVC)A | CL A | 29382R107 | $189 | 25,428 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $191 | 6,168 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)A | COM | 88224Q107 | $193 | 5,022 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $193 | 2,048 | 0.0% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $193 | 7,088 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $195 | 1,565 | 0.0% |
| Tableau Software Inc(DATA)A | CL A | 87336U105 | $195 | 4,264 | 0.0% |
| FS Invt Corp(FSICUSD)A | COM | 302635107 | $198 | 21,635 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $200 | 8,838 | 0.0% |
| FOX Factory Hldg Corp(FOXF)A | COM | 35138V102 | $201 | 12,727 | 0.0% |
| Hancock Hldg Co(HWC)A | COM | 410120109 | $202 | 8,774 | 0.0% |
| Universal Corp VA(UVV)A | COM | 913456109 | $202 | 3,549 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $202 | 4,075 | 0.0% |
| Netgear Inc(NTGR)A | COM | 64111Q104 | $204 | 5,065 | 0.0% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $204 | 3,748 | 0.0% |
| Herbalife LTD(HLF)A | COM USD SHS | G4412G101 | $205 | 3,336 | 0.0% |
| Centerstate Banks Inc(CSFLUSD)A | COM | 15201P109 | $206 | 13,860 | 0.0% |
| Merrimack Pharmaceuticals inA | COM | 590328100 | $206 | 24,690 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $207 | 2,070 | 0.0% |
| Multi Packaging Solutions inA | COM | G6331W109 | $207 | 12,764 | 0.0% |
| PDL Biopharma IncA | NOTE 4.000% 2/0 | 69329YAF1 | $208 | 230,000 | 0.0% |
| Delhaize GroupA | SPONSORED ADR | 29759W101 | $208 | 7,975 | 0.0% |
| Ariad Pharmaceuticals IncA | COM | 04033A100 | $208 | 32,631 | 0.0% |
| Finisar CorpA | NOTE 0.500%12/1 | 31787AAM3 | $210 | 215,000 | 0.0% |
| Taro Pharmaceutical Inds LTDA | SHS | M8737E108 | $210 | 1,464 | 0.0% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $210 | 5,315 | 0.0% |
| Northwest Bancshares Inc MD(NWBI)A | COM | 667340103 | $213 | 15,767 | 0.0% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $215 | 3,280 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR)A | COM | 001228105 | $215 | 16,463 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $215 | 1,040 | 0.0% |
| Natus Medical Inc delA | COM | 639050103 | $216 | 5,631 | 0.0% |
| Standard PAC Corp NewA | NOTE 1.250% 8/0 | 85375CBC4 | $216 | 205,000 | 0.0% |
| Synchronoss Technologies IncA | NOTE 0.750% 8/1 | 87157BAA1 | $216 | 224,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST)A | CL A | 65336K103 | $217 | 4,907 | 0.0% |
| Clubcorp Hldgs IncA | COM | 18948M108 | $217 | 15,433 | 0.0% |
| First Industrial Realty Trus(FR)A | COM | 32054K103 | $218 | 9,580 | 0.0% |
| RPX CorpA | COM | 74972G103 | $220 | 19,527 | 0.0% |
| Incontact IncA | COM | 45336E109 | $222 | 24,943 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE)A | ORD SHS | M20598104 | $222 | 6,463 | 0.0% |
| Weingarten Rlty Invs(WRI)A | SH BEN INT | 948741103 | $223 | 5,943 | 0.0% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $223 | 1,797 | 0.0% |
| Anacor Pharmaceuticals IncA | COM | 032420101 | $223 | 4,166 | 0.0% |
| Renasant Corp(RNST)A | COM | 75970E107 | $224 | 6,816 | 0.0% |
| Jakks PAC IncA | COM | 47012E106 | $225 | 30,234 | 0.0% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $225 | 15,078 | 0.0% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $226 | 6,606 | 0.0% |
| Multi Color CorpA | COM | 625383104 | $226 | 4,228 | 0.0% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $228 | 12,097 | 0.0% |