Q2 2016 Holdings
Filed 2016-08-11 | 5758 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Cmntys Inc(CCS) | COM | 156504300 | $54 | 3,102 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $54 | 2,853 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $54 | 2,631 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $54 | 1,594 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $54 | 2,649 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $54 | 4,305 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $54 | 2,885 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $54 | 3,473 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $55 | 1,949 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $55 | 22,281 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $55 | 15,551 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $56 | 63,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $56 | 2,052 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $56 | 493 | 0.0% |
| Endologix Inc | COM | 29266S106 | $57 | 4,530 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $57 | 3,042 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $57 | 1,234 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $57 | 4,681 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $57 | 1,984 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $57 | 1,214 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $57 | 6,132 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $58 | 3,511 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $59 | 3,599 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $59 | 887 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $59 | 2,449 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $59 | 10,412 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $59 | 10,973 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $60 | 1,708 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $60 | 65,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $60 | 5,925 | 0.0% |
| Capella Education Company | COM | 139594105 | $60 | 1,128 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $60 | 2,291 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $60 | 65,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $60 | 3,539 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $60 | 37,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $61 | 6,741 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $61 | 2,325 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $61 | 3,601 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $62 | 1,996 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $62 | 1,775 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $62 | 595 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $62 | 1,529 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $62 | 903 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $62 | 1,414 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $63 | 2,095 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $63 | 850 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $63 | 4,465 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $63 | 7,231 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $64 | 1,387 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $64 | 70,000 | 0.0% |