Q3 2015 Holdings
Filed 2015-11-13 | 1368 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $18.7K | 206,231 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $18.7K | 526,511 | 0.0% |
| Standard Pacific Corp CVT | CV BND | 85375CBC4 | $18.8K | 2,348,464 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $18.9K | 325,528 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $19.0K | 562,091 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $19.1K | 414,419 | 0.0% |
| Platform Specialty Products | COMMON | 72766Q105 | $19.1K | 1,512,805 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $19.2K | 268,387 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAE1 | $19.3K | 182,878 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $19.3K | 867,293 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON | 74736L109 | $19.4K | 783,160 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $19.4K | 1,015,275 | 0.0% |
| Inphi Corp(IPHI) | COMMON | 45772F107 | $19.4K | 806,479 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $19.4K | 184,757 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $19.5K | 469,240 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $19.6K | 437,929 | 0.0% |
| Interval Leisure Group | COMMON | 46113M108 | $19.6K | 1,066,858 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $19.6K | 258,490 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $19.7K | 240,388 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON | 11120U105 | $19.8K | 841,859 | 0.0% |
| CEB Inc | COMMON | 125134106 | $19.9K | 291,242 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $19.9K | 761,249 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $19.9K | 370,056 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $20.1K | 598,745 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $20.1K | 105,832 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $20.1K | 470,073 | 0.0% |
| Zoes Kitchen Inc | COMMON | 98979J109 | $20.2K | 511,696 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $20.3K | 515,233 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $20.5K | 386,085 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $20.5K | 456,790 | 0.0% |
| Pitney Bowes(PBI) | COMMON | 724479100 | $20.8K | 1,046,865 | 0.0% |
| Imperva Inc | COMMON | 45321L100 | $20.8K | 317,776 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $20.9K | 464,753 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $20.9K | 171,993 | 0.0% |
| Bancorpsouth Inc | COMMON | 059692103 | $20.9K | 880,789 | 0.0% |
| Bank of America 7.250 CVT PFD(BAC) | CV PFD | 060505682 | $21.0K | 1,346,560 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $21.0K | 336,109 | 0.0% |
| Inc Research Holdings Inc | COMMON | 45329R109 | $21.1K | 527,539 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $21.1K | 1,292,889 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON | 36473H104 | $21.2K | 1,438,995 | 0.0% |
| JDS Uniphase Corp CVT | CV BND | 46612JAF8 | $21.2K | 3,953,821 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A101 | $21.3K | 788,818 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $21.3K | 505,720 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $21.4K | 424,292 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $21.5K | 604,601 | 0.0% |
| CCI 4.5 Mand Cvtpfd | CV PFD | 22822V200 | $21.5K | 272,459 | 0.0% |
| Dominion Resources Inc Cvtpfd 6.0% | CV PFD | 25746U885 | $21.5K | 305,356 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $21.6K | 246,693 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $21.6K | 640,824 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON | 732872106 | $21.8K | 386,302 | 0.0% |