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 |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $108 | 2,995 | 0.0% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $108 | 97,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $108 | 3,070 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $109 | 1,722 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $109 | 2,627 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $109 | 2,841 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $110 | 8,900 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $110 | 1,431 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $110 | 1,169 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $111 | 2,711 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $111 | 100,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $112 | 1,387 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $112 | 3,933 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $112 | 5,700 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $112 | 2,349 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $113 | 2,309 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $113 | 10,441 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $113 | 4,279 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $114 | 996 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $114 | 125,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $115 | 4,131 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $116 | 125,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $117 | 8,854 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $118 | 8,800 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $119 | 1,620 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $120 | 130,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $120 | 8,635 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $120 | 803 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $121 | 3,698 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $122 | 3,860 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $122 | 24,875 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $122 | 13,078 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $122 | 30,985 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $123 | 15,992 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $123 | 7,418 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $124 | 3,656 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $124 | 4,370 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $124 | 5,587 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $124 | 3,844 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $126 | 12,693 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $126 | 127,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $127 | 2,712 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $127 | 142,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $127 | 1,123 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $127 | 5,863 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $128 | 1,514 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $129 | 4,924 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $129 | 9,315 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $130 | 10,223 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $131 | 1,190 | 0.0% |