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 |
|---|---|---|---|---|---|
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.0K | 205,866 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $5.0K | 355,343 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $5.0K | 1,032,031 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.0K | 219,728 | 0.0% |
| Integrated Device Technology Inc | CONV BND | 458118AB2 | $5.0K | $5,340,000 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $5.0K | 150,413 | 0.0% |
| Powershares DYN L/C Value | COM | 73935X708 | $5.0K | 166,537 | 0.0% |
| Meredith Corp | COM | 589433101 | $5.0K | 105,411 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $5.0K | 72,533 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $5.0K | 496,038 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $5.0K | 306,750 | 0.0% |
| Broadsoft Inc | CONV BND | 11133BAC6 | $5.0K | $4,200,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.0K | 89,510 | 0.0% |
| Liberty Interactive Corp Q | COM | 53071M104 | $5.0K | 199,791 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $5.0K | 150,951 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $5.1K | 554,993 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | COM | 464289438 | $5.1K | 91,728 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $5.1K | 190,249 | 0.0% |
| DDR Corp | COM | 23317H102 | $5.1K | 284,788 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.1K | 134,111 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5.1K | 56,258 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $5.1K | 938,271 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $5.1K | 122,359 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $5.1K | 401,693 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $5.1K | 268,759 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.1K | 920,635 | 0.0% |
| Qlogic Corp | COM | 747277101 | $5.1K | 383,141 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.2K | 174,631 | 0.0% |
| Tesaro Inc | COM | 881569107 | $5.2K | 117,587 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $5.2K | 86,155 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.2K | 334,917 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $5.2K | 370,650 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.2K | 293,985 | 0.0% |
| Powershares GLB List Priv EQ | COM | 73935X195 | $5.2K | 505,982 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $5.2K | 367,273 | 0.0% |
| Iconix Brand Group Inc | CONV BND | 451055AF4 | $5.2K | $7,700,000 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $5.3K | 288,888 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $5.3K | 181,311 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $5.3K | 215,531 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $5.3K | 161,215 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.3K | 69,195 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $5.3K | 294,135 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3K | 147,191 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $5.3K | 108,995 | 0.0% |
| Echo Global Logistics Inc | CONV BND | 27875TAA9 | $5.3K | $5,300,000 | 0.0% |
| Vanguard Short-Term GOV BND(VGSH) | COM | 92206C102 | $5.3K | 87,207 | 0.0% |
| Philippine Long Dist | ADR | 718252604 | $5.3K | 123,450 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $5.3K | 531,617 | 0.0% |
| Ciena Corp | CONV BND | 171779AG6 | $5.4K | $4,510,000 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $5.4K | 199,685 | 0.0% |