Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $899 | 20,001 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $901 | 10,406 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $901 | 26,502 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $909 | 3,459 | 0.0% |
| Zosano Pharma Corp | COMMON STOCK | 98979H103 | $920 | 400,000 | 0.0% |
| Talmer Bancorp Inc | COMMON STOCK | 87482X101 | $922 | 50,961 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $925 | 24,643 | 0.0% |
| Trillium Therapeutics Inc | ORDINARY SHARES | 89620X506 | $925 | 100,000 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $926 | 24,052 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $932 | 45,797 | 0.0% |
| Pampa Energia SA(PAM) | COMMON STOCK - ADR | 697660207 | $932 | 43,474 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $935 | 19,560 | 0.0% |
| Accuray Inc | CONV. NOTE | 004397AB1 | $950 | 958,000 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $953 | 30,709 | 0.0% |
| Vitae Pharmaceuticals Inc | COMMON STOCK | 92847N103 | $956 | 144,249 | 0.0% |
| Mainsource Financial Group I | COMMON STOCK | 56062Y102 | $957 | 45,390 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $961 | 141,922 | 0.0% |
| Wix.com LTD(WIX) | ORDINARY SHARES | M98068105 | $971 | 47,899 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $973 | 73,471 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $974 | 2,861 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $992 | 29,252 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $995 | 44,133 | 0.0% |
| Blue Buffalo PET Products in | COMMON STOCK | 09531U102 | $1.0K | 39,716 | 0.0% |
| Tier REIT Inc | COMMON STOCK | 88650V208 | $1.0K | 76,066 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $1.0K | 10,978 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $1.0K | 65,650 | 0.0% |
| Fidelity Southern Corp | COMMON STOCK | 316394105 | $1.0K | 63,971 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $1.0K | 31,590 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $1.0K | 11,482 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK | 458118106 | $1.0K | 51,134 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $1.1K | 12,512 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $1.1K | 25,411 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $1.1K | 96,242 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.1K | 21,278 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $1.1K | 34,648 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $1.1K | 181,029 | 0.0% |
| Independence Contract Drilli | COMMON STOCK | 453415309 | $1.1K | 225,695 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $1.1K | 60,412 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $1.1K | 127,762 | 0.0% |
| Welltower Inc | CONVERTIBLE PREF | 95040Q203 | $1.1K | 17,812 | 0.0% |
| Polycom Inc | COMMON STOCK | 73172K104 | $1.1K | 99,019 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $1.1K | 83,585 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $1.1K | 34,322 | 0.0% |
| TCP Capital Corp | CONV. NOTE | 87238QAB9 | $1.1K | 1,139,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $1.1K | 10,437 | 0.0% |
| Ciena Corp | CONV. NOTE | 171779AK7 | $1.1K | 900,000 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 18,470 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $1.1K | 211,861 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.1K | 42,189 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.1K | 84,418 | 0.0% |