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 |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $231 | 5,322 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $232 | 5,484 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $232 | 2,161 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $234 | 1,597 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $235 | 7,171 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $235 | 5,895 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $235 | 17,588 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $236 | 3,063 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $236 | 3,640 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $237 | 83,032 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $238 | 1,633 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $242 | 2,664 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $242 | 13,376 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $242 | 6,533 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $243 | 4,307 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $243 | 13,795 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $245 | 16,493 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $246 | 230,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $246 | 9,189 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $249 | 11,404 | 0.0% |
| Acxiom Corp | COM | 005125109 | $250 | 11,347 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $252 | 10,570 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $253 | 47,020 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $253 | 5,495 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $255 | 8,452 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $260 | 2,931 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $263 | 21,950 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $265 | 5,755 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $266 | 11,611 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $266 | 14,913 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $267 | 32,744 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $268 | 6,706 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $269 | 7,038 | 0.0% |
| Qlogic Corp | COM | 747277101 | $271 | 18,440 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $271 | 10,360 | 0.0% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $276 | 5,780 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $277 | 20,668 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $281 | 9,090 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $282 | 10,231 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $284 | 2,433 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $288 | 9,296 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $288 | 6,665 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $289 | 8,902 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $294 | 2,570 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $295 | 16,285 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $296 | 50,779 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $296 | 295,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $297 | 119,413 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $299 | 40,735 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $302 | 8,012 | 0.0% |