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 |
|---|---|---|---|---|---|
| Fiesta Restaurant Group Inc | COM | 31660B101 | $190 | 8,726 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $190 | 7,675 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $191 | 7,444 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $191 | 7,605 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $192 | 3,729 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $192 | 10,781 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $193 | 24,274 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $196 | 29,180 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $198 | 8,741 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $198 | 4,100 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $199 | 7,188 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $199 | 3,527 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $199 | 3,589 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $200 | 8,069 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $200 | 18,049 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $200 | 17,942 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $204 | 8,777 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $204 | 29,081 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $207 | 10,889 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $207 | 215,000 | 0.0% |
| VWR Corp | COM | 91843L103 | $208 | 7,202 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $209 | 5,375 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $210 | 26,533 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $210 | 17,891 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $210 | 9,698 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $211 | 4,410 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $214 | 4,848 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $215 | 3,740 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $215 | 1,632 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $215 | 3,673 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $216 | 10,565 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $216 | 10,035 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $217 | 12,511 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $217 | 7,327 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $218 | 230,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $218 | 13,860 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $218 | 6,274 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $220 | 205,000 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $221 | 8,416 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $221 | 6,845 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $222 | 5,550 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $222 | 224,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $224 | 7,064 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $225 | 10,242 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $225 | 2,736 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $226 | 4,842 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $227 | 5,652 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $227 | 10,281 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $228 | 9,296 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $230 | 4,610 | 0.0% |