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 |
|---|---|---|---|---|---|
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $65 | 51,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $65 | 1,768 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $65 | 1,810 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $65 | 3,757 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $66 | 4,445 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $66 | 3,790 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $66 | 1,665 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $67 | 15,256 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $67 | 2,095 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $67 | 1,538 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $67 | 990 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $67 | 3,318 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $67 | 2,724 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $67 | 1,049 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $67 | 3,738 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $67 | 12,606 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $67 | 6,466 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $67 | 3,530 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $68 | 2,504 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $68 | 1,217 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $68 | 1,477 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $68 | 585 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $68 | 1,716 | 0.0% |
| Vectren Corp | COM | 92240G101 | $69 | 1,318 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $69 | 7,501 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $69 | 1,098 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $69 | 4,341 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $69 | 6,039 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $70 | 1,497 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $70 | 2,791 | 0.0% |
| Radisys Corp | COM | 750459109 | $70 | 15,726 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $71 | 11,139 | 0.0% |
| II VI Inc | COM | 902104108 | $71 | 3,808 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $71 | 14,046 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $71 | 1,220 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $71 | 4,027 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $71 | 4,023 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $72 | 6,671 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $72 | 1,450 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $72 | 2,856 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $72 | 3,549 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $72 | 12,294 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $73 | 22,700 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $73 | 897 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $73 | 3,583 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $73 | 1,318 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $74 | 3,660 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $74 | 2,169 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $74 | 4,555 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $75 | 1,705 | 0.0% |