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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $7.2K | 154,797 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $7.2K | 485,450 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.3K | 16,597 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | OPT | 464287655 | $7.3K | 65,600 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $7.3K | 223,248 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $7.3K | 604,928 | 0.0% |
| Centerpoint Energy Inc. | CONV PRF | 15189T206 | $7.3K | 115,183 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $7.3K | 699,593 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $7.3K | 360,147 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $7.3K | 15,232 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $7.3K | 181,174 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $7.3K | 322,290 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | COM | 464286772 | $7.3K | 139,123 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $7.3K | 162,950 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $7.4K | 233,620 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $7.4K | 599,888 | 0.0% |
| NXP Semiconductors NV | CONV BND | 62952QAB6 | $7.4K | $6,700,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.4K | 149,056 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.4K | 177,407 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $7.4K | 1,402,776 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $7.4K | 156,013 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $7.4K | 63,329 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $7.4K | 531,234 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $7.4K | 349,576 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.5K | 68,968 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $7.5K | 60,399 | 0.0% |
| Cree Inc | COM | 225447101 | $7.5K | 257,495 | 0.0% |
| UCP Inc | COM | 90265Y106 | $7.5K | 934,655 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $7.5K | 192,600 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $7.5K | 594,813 | 0.0% |
| Starwood Property Trust Inc | CONV BND | 85571BAA3 | $7.5K | $7,500,000 | 0.0% |
| Ensco PLC | COM | G3157S106 | $7.5K | 725,664 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $7.5K | 93,712 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $7.5K | 176,589 | 0.0% |
| Grupo FIN Santander-ADR B | ADR | 40053C105 | $7.6K | 837,179 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $7.6K | 171,005 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $7.6K | 271,767 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $7.6K | 136,964 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | COM | 464287762 | $7.6K | 53,943 | 0.0% |
| Molina Healthcare Inc | CONV BND | 60855RAD2 | $7.6K | $6,050,000 | 0.0% |
| First Trust Large Cap Value(FTA) | COM | 33735J101 | $7.6K | 187,366 | 0.0% |
| Ishares Morningstar Large-Ca(ILCG) | COM | 464287119 | $7.6K | 64,529 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $7.6K | 162,419 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $7.6K | 419,917 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $7.6K | 111,844 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $7.7K | 92,344 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $7.7K | 678,578 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $7.7K | 1,641,474 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $7.7K | 565,846 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $7.7K | 224,550 | 0.0% |