Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Financial Corp(TMP) | COM | 890110109 | $4.0K | 60,920 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.0K | 127,807 | 0.0% |
| Encore Capital Group Inc | CONV BND | 292554AH5 | $4.0K | $5,610,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.0K | 123,801 | 0.0% |
| Servicesource International | COM | 81763U100 | $4.0K | 984,743 | 0.0% |
| VWR Corp | COM | 91843L103 | $4.0K | 137,468 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.0K | 806,866 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $4.0K | 127,102 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.0K | 177,366 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.0K | 43,741 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $4.0K | 373,927 | 0.0% |
| Starwood Waypoint Residential Trus | CONV BND | 85571WAB5 | $4.0K | $3,640,000 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $4.0K | 103,497 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $4.0K | 141,251 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $4.0K | 110,829 | 0.0% |
| Bezeq the Israeli | ADR | 08861Q103 | $4.0K | 408,886 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | COM | 921937793 | $4.0K | 41,184 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $4.0K | 1,069,697 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $4.0K | 216,235 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.1K | 148,462 | 0.0% |
| Ishares Russell Top 200 Valu(IWX) | COM | 464289420 | $4.1K | 93,756 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $4.1K | 157,245 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $4.1K | 161,312 | 0.0% |
| Powershares DYN L Cap Growth | COM | 73935X609 | $4.1K | 129,551 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $4.1K | 52,346 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $4.1K | 541,109 | 0.0% |
| Ishares Core US Value ETF(IUSV) | COM | 464287663 | $4.1K | 30,337 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $4.1K | 206,748 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $4.1K | 338,089 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $4.1K | 132,164 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $4.1K | 80,886 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.1K | 108,484 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $4.1K | 258,608 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $4.1K | 316,743 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.1K | 210,280 | 0.0% |
| Jardine Matheson Hldgs LTD | COM | 471115998 | $4.1K | 70,300 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.1K | 36,140 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.1K | 321,439 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $4.1K | 302,621 | 0.0% |
| Broadsoft Inc | CONV BND | 11133BAC6 | $4.1K | $3,400,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.1K | 96,157 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $4.2K | 241,415 | 0.0% |
| RED HAT Inc | CONV BND | 756577AD4 | $4.2K | $3,430,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.2K | 79,180 | 0.0% |
| Belmond LTD | COM | G1154H107 | $4.2K | 421,337 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $4.2K | 394,735 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $4.2K | 68,119 | 0.0% |
| Powershares Buyback Achvers | COM | 73935X286 | $4.2K | 92,844 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $4.2K | 165,472 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $4.2K | 180,154 | 0.0% |