Q3 2015 Holdings
Filed 2015-11-13 | 1368 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Global Corp- | COMMON | 44052W104 | $3.1K | 348,069 | 0.0% |
| Conagra Inc(CAG) | COMMON | 205887102 | $3.5K | 86,976 | 0.0% |
| Spectra Energy Corp W/I | COMMON | 847560109 | $3.7K | 141,249 | 0.0% |
| Novellus Systems Inc CVT | CV BND | 670008AD3 | $3.8K | 58,249 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $3.9K | 70,143 | 0.0% |
| Iconix Brand Group Inc RTS CVT | CV BND | 451055AE7 | $4.0K | 292,652 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON | 27875T101 | $4.0K | 204,822 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | Closed End Funds - Loan | 278279104 | $4.1K | 309,075 | 0.0% |
| DEL Friscos Restaurant Grou(DFRG) | COMMON | 245077102 | $4.3K | 306,532 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $4.5K | 77,808 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $4.7K | 278,164 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $4.7K | 310,163 | 0.0% |
| Argan Inc(AGX) | COMMON | 04010E109 | $4.7K | 136,364 | 0.0% |
| Boulder Brands Inc | COMMON | 101405108 | $4.8K | 587,473 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $4.9K | 120,661 | 0.0% |
| Wisdomtree India Earnings(EPI) | Exchange Traded Funds | 97717W422 | $4.9K | 244,722 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $4.9K | 183,698 | 0.0% |
| Advisory Board Co | COMMON | 00762W107 | $5.0K | 110,000 | 0.0% |
| Safeguard Scientific | COMMON | 786449207 | $5.0K | 324,322 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $5.0K | 56,489 | 0.0% |
| Illumina Inc CVT | CV BND | 452327AD1 | $5.2K | 29,563 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167BW6 | $5.3K | 719,595 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $5.4K | 111,415 | 0.0% |
| Tribune Publishing Co-w/I | COMMON | 896082104 | $5.5K | 696,754 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON | 42330P107 | $5.6K | 1,161,480 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $5.6K | 49,238 | 0.0% |
| Ryland Group CVT | CV BND | 783764AS2 | $5.7K | 706,820 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $5.7K | 583,898 | 0.0% |
| Barnes & Noble Inc | COMMON | 067774109 | $5.7K | 468,199 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $5.7K | 226,692 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COMMON | 06777U101 | $5.8K | 455,355 | 0.0% |
| DDR Corporation | COMMON | 23317H102 | $5.8K | 377,430 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $5.9K | 228,900 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $6.1K | 192,058 | 0.0% |
| Nexpoint Residential-w/I(NXRT) | COMMON | 65341D102 | $6.1K | 453,712 | 0.0% |
| Fred's Inc(FREDQ) | COMMON | 356108100 | $6.1K | 513,056 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $6.2K | 131,617 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $6.2K | 239,650 | 0.0% |
| Parker Drilling Co | COMMON | 701081101 | $6.3K | 2,390,808 | 0.0% |
| Liberty Media | Convertible Sinking Fund | 530715AN1 | $6.3K | 92,435 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $6.5K | 296,668 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON | 14574X104 | $6.5K | 549,230 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $6.5K | 100,997 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $6.7K | 492,425 | 0.0% |
| Digi International Inc(DGII) | COMMON | 253798102 | $6.7K | 570,926 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $6.8K | 94,166 | 0.0% |
| Jefferies Group Inc CVT | CV BND | 472319AG7 | $6.8K | 337,324 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $6.9K | 887,116 | 0.0% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $7.0K | 257 | 0.0% |
| Summit Materials Inc(7SU) | COMMON | 86614U100 | $7.0K | 373,607 | 0.0% |