Q2 2016 Holdings
Filed 2016-08-10 | 865 holdings | $598.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors Vietnam ETF(VNM) | ETIF | 92189F817 | $5.4K | 367,306 | 0.0% |
| NCR Corporation(VYX) | COMMSTCK | 62886E108 | $5.4K | 193,943 | 0.0% |
| Newfield Exploration Compa | COMMSTCK | 651290108 | $5.5K | 124,661 | 0.0% |
| Signature Bank NA(SBNY) | COMMSTCK | 82669G104 | $5.6K | 44,524 | 0.0% |
| Packaging Corp of America(PKG) | COMMSTCK | 695156109 | $5.6K | 83,671 | 0.0% |
| Inc Research Holdings Inc | COMMSTCK | SBS7K7P23 | $5.6K | 147,902 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMSTCK | 530307107 | $5.7K | 95,929 | 0.0% |
| Xylem Inc (Indiana)(XYL) | COMMSTCK | 98419M100 | $5.7K | 127,653 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMSTCK | 517834107 | $5.7K | 131,163 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMSTCK | 177376100 | $5.8K | 72,352 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AB7 | $5.8K | $3,877,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMSTCK | 87236Y108 | $5.8K | 204,961 | 0.0% |
| EQT Corp(EQT) | COMMSTCK | 26884L109 | $5.9K | 76,583 | 0.0% |
| Ishares Msci China Index F(MCHI) | ETIF | 46429B671 | $5.9K | 140,237 | 0.0% |
| Fifth Street Finance Corp | COMMSTCK | 31678A103 | $6.0K | 1,229,677 | 0.0% |
| Carriage Services Inc 2.75 | CNVRTBND | 143905AM9 | $6.0K | $5,120,000 | 0.0% |
| Kansas City Southern | COMMSTCK | 485170302 | $6.0K | 66,764 | 0.0% |
| Kate Spade LLC | COMMSTCK | 485865109 | $6.1K | 296,198 | 0.0% |
| Bank of America Corp 7.25%(BAC) | PFDDOM | 060505682 | $6.2K | 5,198 | 0.0% |
| EPR Properties(EPR) | COMMSTCK | 26884U109 | $6.3K | 78,144 | 0.0% |
| Timken Company(TKR) | COMMSTCK | 887389104 | $6.4K | 208,866 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMSTCK | 720190206 | $6.4K | 298,500 | 0.0% |
| BHP Billiton LTD(BHP) | DEPRECPT | 088606108 | $6.5K | 227,679 | 0.0% |
| Dupont Fabros Technology I | COMMSTCK | 26613Q106 | $6.5K | 136,900 | 0.0% |
| Servicemaster Global Holdi | COMMSTCK | 81761R109 | $6.6K | 164,803 | 0.0% |
| Materion Corp(MTRN) | COMMSTCK | 576690101 | $6.6K | 264,988 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMSTCK | 79546E104 | $6.6K | 224,267 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMSTCK | 405217100 | $6.6K | 132,627 | 0.0% |
| Shire PLC | DEPRECPT | 82481R106 | $6.6K | 35,875 | 0.0% |
| Buffalo Wild Wings Inc | COMMSTCK | 119848109 | $6.6K | 47,832 | 0.0% |
| Endologix Inc. 2.25% | CNVRTBND | 29266SAA4 | $6.7K | $7,305,000 | 0.0% |
| Invesco LTD(IVZ) | COMMSTCK | G491BT108 | $6.8K | 266,783 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COMMSTCK | 011659109 | $6.8K | 117,301 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMSTCK | 03211L102 | $6.8K | 463,640 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMSTCK | 053611109 | $6.9K | 91,713 | 0.0% |
| Brocade Communications SYS | CNVRTBND | 111621AQ1 | $6.9K | $7,000,000 | 0.0% |
| Southern Copper Corp(SCCO) | COMMSTCK | 84265V105 | $6.9K | 254,954 | 0.0% |
| Rite AID Corporation | COMMSTCK | 767754104 | $6.9K | 919,826 | 0.0% |
| RED HAT, Inc. | COMMSTCK | 756577102 | $7.0K | 95,748 | 0.0% |
| Roper Technologies Inc(ROP) | COMMSTCK | 776696106 | $7.0K | 40,853 | 0.0% |
| Ollie's Bargain Outlet HOL(OLLI) | COMMSTCK | 681116109 | $7.0K | 280,034 | 0.0% |
| HCA Holdings Inc(HCA) | COMMSTCK | 40412C101 | $7.0K | 90,948 | 0.0% |
| S&P Global Inc(SPGI) | COMMSTCK | 78409V104 | $7.2K | 66,673 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMSTCK | 64125C109 | $7.2K | 158,001 | 0.0% |
| VCA Inc | COMMSTCK | 918194101 | $7.2K | 106,433 | 0.0% |
| Franks International NV(XPRO) | COMMSTCK | N33462107 | $7.2K | 492,866 | 0.0% |
| Gartner Inc(IT) | COMMSTCK | 366651107 | $7.2K | 74,073 | 0.0% |
| Nucor Corporation(NUE) | COMMSTCK | 670346105 | $7.3K | 147,303 | 0.0% |
| Silicon Motion Technology(SIMO) | DEPRECPT | 82706C108 | $7.3K | 153,475 | 0.0% |
| Lear Corporation(LEA) | COMMSTCK | 521865204 | $7.4K | 72,866 | 0.0% |