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 |
|---|---|---|---|---|---|
| Central FD CDA LTD | CL A | 153501101 | $90 | 6,500 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $90 | 3,319 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $91 | 4,700 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $91 | 7,690 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $92 | 6,548 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $93 | 40,820 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $94 | 7,520 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $94 | 9,883 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $94 | 775 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $94 | 6,838 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $95 | 1,809 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $95 | 103,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $95 | 4,148 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $95 | 33,222 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $95 | 3,021 | 0.0% |
| Staples Inc | COM | 855030102 | $96 | 11,256 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $96 | 7,195 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $97 | 3,135 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $97 | 7,298 | 0.0% |
| Endesa Amers SA | SPON ADR | 29261D104 | $97 | 7,068 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $97 | 2,214 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $98 | 2,916 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $98 | 1,361 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $99 | 100,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $100 | 1,868 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $100 | 1,402 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $100 | 5,466 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $100 | 2,128 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $100 | 102,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $100 | 3,340 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $101 | 19,161 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $102 | 72 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $102 | 8,375 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $102 | 9,036 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $102 | 8,045 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $103 | 6,930 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $103 | 4,287 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $103 | 9,268 | 0.0% |
| Valspar Corp | COM | 920355104 | $103 | 959 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $104 | 8,036 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $104 | 103,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $105 | 3,003 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $105 | 5,259 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $105 | 4,373 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $105 | 3,303 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $105 | 5,025 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $106 | 8,616 | 0.0% |
| Marketo Inc | COM | 57063L107 | $106 | 3,043 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $107 | 15,641 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $107 | 1,580 | 0.0% |