Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acxiom Corp | COM | 005125109 | $4.1K | 190,272 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $4.1K | 190,430 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.1K | 219,920 | 0.0% |
| Sunedison Semiconductor LTD | COM | Y8213L102 | $4.1K | 633,030 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $4.1K | 319,679 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4.1K | 262,315 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $4.1K | 164,805 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COM | 006855100 | $4.1K | 74,592 | 0.0% |
| Compass Group PLC | ADR | 20449X302 | $4.2K | 232,855 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.2K | 76,316 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $4.2K | 535,201 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.2K | 249,671 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $4.2K | 35,688 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.2K | 202,995 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.2K | 153,140 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.2K | 81,424 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $4.2K | 52,299 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $4.2K | 162,395 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.2K | 271,112 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $4.2K | 163,732 | 0.0% |
| Servicenow Inc | CONV BND | 81762PAB8 | $4.2K | $3,900,000 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $4.2K | 401,521 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.2K | 319,690 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.2K | 108,438 | 0.0% |
| Greenbrier Co Inc | CONV BND | 393657AH4 | $4.3K | $4,000,000 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $4.3K | 170,429 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3K | 45,623 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $4.3K | 361,565 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.3K | 227,598 | 0.0% |
| Assa Abloy AB(ASAZY) | ADR | 045387107 | $4.3K | 435,910 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.3K | 265,786 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $4.3K | 43,675 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $4.3K | 146,461 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $4.3K | 158,804 | 0.0% |
| Enernoc Inc | CONV BND | 292764AB3 | $4.3K | $6,100,000 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $4.3K | 95,465 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $4.3K | 143,052 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $4.3K | 37,876 | 0.0% |
| ADT CorpPut | OPT | 00101J106 | $4.3K | 104,500 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $4.3K | 92,664 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COM | 92204A207 | $4.3K | 32,417 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.3K | 491,297 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.4K | 99,756 | 0.0% |
| Liberty Tripadvisor HDG | COM | 531465102 | $4.4K | 196,478 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $4.4K | 27,889 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.4K | 161,256 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 61,179 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $4.4K | 169,860 | 0.0% |
| Ishares Msci Bric ETF(BKF) | COM | 464286657 | $4.4K | 147,253 | 0.0% |
| RWT Holdings Inc | CONV BND | 749772AB5 | $4.4K | $4,840,000 | 0.0% |