Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | Common Stock | 89400J107 | $631 | 22,846 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $633 | 113,837 | 0.0% |
| Krispy Kreme Doughnuts Inc | Common Stock | 501014104 | $635 | 40,724 | 0.0% |
| Capital One 6.25% | PUBLIC | 14040H600 | $636 | 24,178 | 0.0% |
| Goldman Sachs 5.95% | PUBLIC | 38145G209 | $636 | 24,633 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $637 | 14,581 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $637 | 21,074 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $640 | 105,578 | 0.0% |
| Esterline Technologies Corp | Common Stock | 297425100 | $646 | 10,078 | 0.0% |
| American Railcar Industries in | Common Stock | 02916P103 | $648 | 15,915 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $650 | 117,796 | 0.0% |
| US Bancorp 6.5% | PUBLIC | 902973833 | $650 | 22,080 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $652 | 39,297 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $653 | 42,844 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $656 | 18,087 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $656 | 16,865 | 0.0% |
| Supercom LTD | Common Stock | M87095119 | $657 | 165,200 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $658 | 17,911 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $658 | 26,188 | 0.0% |
| BB Seguridade Particip Sponsored ADR(BBSEY) | ADR | 05541J103 | $660 | 81,226 | 0.0% |
| Continental Bldg Prods COM(CBPXEUR) | Common Stock | 211171103 | $660 | 35,549 | 0.0% |
| Agic Convertible & Income FD | Closed-End Fund | 018828103 | $661 | 119,286 | 0.0% |
| Vasco Data Security Internatio | Common Stock | 92230Y104 | $664 | 43,149 | 0.0% |
| Dongfeng MTR GRP Co ADR REP SHS H | ADR | 257738203 | $664 | 10,672 | 0.0% |
| Civitas Solutions Inc COM | Common Stock | 17887R102 | $667 | 38,246 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETP | 922908637 | $671 | 7,142 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $671 | 19,213 | 0.0% |
| Entergy New Orleans 5.5%(ETR) | PUBLIC | 29364P103 | $672 | 26,424 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | Common Stock | 29251M106 | $672 | 22,879 | 0.0% |
| New York REIT Inc COM | REIT | 64976L109 | $672 | 66,527 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $673 | 12,441 | 0.0% |
| Stanley Black & Decker 5.75% | PUBLIC | 854502705 | $675 | 25,907 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stock | 224633107 | $675 | 104,130 | 0.0% |
| Altisource Residential Corp | REIT | 02153W100 | $677 | 56,410 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stock | 78463M107 | $678 | 15,783 | 0.0% |
| Dynegy Inc New | Common Stock | 26817R108 | $679 | 47,226 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $680 | 126,392 | 0.0% |
| Leap Wireless International in | Right | 521CNT998 | $686 | 340,480 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $689 | 20,841 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $689 | 75,540 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $689 | 46,412 | 0.0% |
| Manitowoc Co Inc | Common Stock | 563571108 | $690 | 159,354 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $691 | 21,543 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $692 | 103,487 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | ETP | 500767306 | $693 | 19,337 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $693 | 43,401 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $694 | 36,978 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $697 | 38,407 | 0.0% |
| Nxstage Medical Inc COM | Common Stock | 67072V103 | $701 | 46,739 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $702 | 21,593 | 0.0% |