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 |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.8K | 109,311 | 0.0% |
| Fortress Transportation & in | LP | 34960P101 | $5.8K | 583,418 | 0.0% |
| Fnfv Group | COM | 31620R402 | $5.8K | 536,456 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $5.8K | 54,877 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $5.8K | 79,428 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $5.8K | 537,014 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.8K | 165,692 | 0.0% |
| Tidewater Inc | COM | 886423102 | $5.9K | 856,766 | 0.0% |
| Kayne Anderson MLP Investmen(KYN) | COM | 486606106 | $5.9K | 353,220 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $5.9K | 375,561 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.9K | 74,314 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.9K | 369,246 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $5.9K | 499,191 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5.9K | 279,665 | 0.0% |
| Shire PLC | ADR | 82481R106 | $5.9K | 34,337 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $5.9K | 405,298 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $5.9K | 329,562 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $5.9K | 228,958 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.9K | 245,797 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $5.9K | 51,821 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.9K | 73,707 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.9K | 110,449 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.9K | 316,820 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.9K | 6,664 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $5.9K | 600,996 | 0.0% |
| All 5.1 01/15/53 | PRF | 020002309 | $5.9K | 228,115 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.0K | 851,076 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $6.0K | 377,786 | 0.0% |
| Government Properties Income | COM | 38376A103 | $6.0K | 335,771 | 0.0% |
| Flexshares Morningstar US MA(TILT) | COM | 33939L100 | $6.0K | 70,882 | 0.0% |
| Fhlb Activity Shares | COM | 4569FHLB0 | $6.0K | 6,000,000 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $6.0K | 94,617 | 0.0% |
| Advanced Semiconductor E | ADR | 00756M404 | $6.0K | 1,033,805 | 0.0% |
| Envestnet Inc | CONV BND | 29404KAA4 | $6.1K | $7,000,000 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E104 | $6.1K | 176,428 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $6.1K | 414,476 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6.1K | 339,709 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.1K | 303,254 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $6.1K | 226,980 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.1K | 66,098 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $6.1K | 254,953 | 0.0% |
| AIR Lease Corp | CONV BND | 00912XAK0 | $6.1K | $4,582,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.1K | 135,980 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $6.1K | 386,157 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $6.1K | 279,804 | 0.0% |
| Essendant Inc | COM | 296689102 | $6.1K | 192,112 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $6.1K | 163,903 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $6.1K | 557,660 | 0.0% |
| Xactly Corp | COM | 98386L101 | $6.2K | 897,783 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $6.2K | 99,493 | 0.0% |