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 |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $131 | 1,190 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $131 | 7,576 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $131 | 117,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $132 | 6,384 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $132 | 4,400 | 0.0% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $132 | 137,000 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $132 | 8,931 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $133 | 9,854 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $134 | 4,074 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $135 | 4,596 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $136 | 2,273 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $138 | 4,462 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $139 | 160,000 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $140 | 5,217 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $140 | 3,687 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $140 | 5,105 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $141 | 4,857 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $142 | 8,617 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $142 | 3,077 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $143 | 7,841 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $143 | 1,028 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $144 | 9,587 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $144 | 6,004 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $144 | 10,532 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $145 | 4,996 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $145 | 2,865 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $146 | 3,354 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $146 | 9,312 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $146 | 6,521 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $147 | 4,955 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $147 | 986 | 0.0% |
| Grubhub Inc | COM | 400110102 | $148 | 4,753 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $148 | 6,998 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $148 | 32,331 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $148 | 5,966 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $148 | 2,764 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $149 | 33,574 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $149 | 140,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $150 | 10,756 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $151 | 9,757 | 0.0% |
| Spdr SER TR | SPDR BOFA ML | 78468R507 | $151 | 5,166 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $151 | 1,176 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $151 | 5,937 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $153 | 1,313 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $153 | 2,734 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $153 | 5,700 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $155 | 2,604 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $156 | 144,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $156 | 5,364 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $157 | 4,604 | 0.0% |