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 |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | COM | 00484M106 | $9.2K | 346,921 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $9.2K | 836,302 | 0.0% |
| Market Vectors HI YLD Muni | COM | 57060U878 | $9.2K | 293,824 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $9.2K | 196,961 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $9.2K | 341,414 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.2K | 169,455 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $9.3K | 643,827 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.3K | 179,136 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $9.3K | 906,920 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $9.3K | 147,458 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $9.3K | 170,964 | 0.0% |
| Cobalt International Energy Inc | CONV BND | 19075FAA4 | $9.3K | $18,850,000 | 0.0% |
| Antm 5 1/4 05/01/18 | CONV PRF | 036752202 | $9.3K | 200,000 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $9.3K | 464,511 | 0.0% |
| Starwood Waypoint Residential Trus | CONV BND | 85571WAB5 | $9.4K | $9,440,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $9.4K | 980,485 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $9.4K | 209,403 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $9.4K | 459,141 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $9.4K | 433,976 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.4K | 315,110 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $9.4K | 245,194 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $9.4K | 259,397 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.4K | 689,973 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.4K | 209,438 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $9.4K | 98,278 | 0.0% |
| Office Depot Inc | COM | 676220106 | $9.4K | 1,327,370 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $9.4K | 123,540 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $9.4K | 289,942 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $9.4K | 792,710 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $9.4K | 319,470 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $9.4K | 476,797 | 0.0% |
| Shlm 6 | CONV PRF | 808194302 | $9.5K | 13,454 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $9.5K | 66,124 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.5K | 851,544 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $9.5K | 1,529,677 | 0.0% |
| AVX Corp | COM | 002444107 | $9.5K | 757,469 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $9.5K | 406,962 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $9.5K | 134,545 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $9.5K | 318,515 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.5K | 424,117 | 0.0% |
| 8Point3 Energy Partners LP | LP | 282539105 | $9.6K | 650,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.6K | 425,656 | 0.0% |
| Proshares S&P 500 Dividend A(NOBL) | COM | 74348A467 | $9.7K | 185,693 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $9.7K | 496,150 | 0.0% |
| Glatfelter | COM | 377316104 | $9.7K | 468,161 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $9.7K | 306,464 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $9.7K | 248,661 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.7K | 175,040 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $9.8K | 526,226 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $9.8K | 315,001 | 0.0% |