Q2 2016 Holdings
Filed 2016-08-12 | 1335 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COMMON | 117043109 | $5.4K | 119,896 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $5.5K | 205,914 | 0.0% |
| Chesapeake Enrgy CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | $5.5K | 1,292,137 | 0.0% |
| Hornbeck Offshore Serv CVT | CV BND | 440543AN6 | $5.6K | 671,203 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $5.7K | 94,248 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $5.7K | 209,039 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $5.7K | 121,373 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $5.7K | 157,848 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $5.8K | 48,333 | 0.0% |
| Delek US Holdings Inc | COMMON | 246647101 | $5.8K | 441,544 | 0.0% |
| Trimble Navigation(TRMB) | COMMON | 896239100 | $5.9K | 240,335 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $5.9K | 215,581 | 0.0% |
| DDR Corporation | COMMON | 23317H102 | $5.9K | 327,063 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Funds | 00162Q866 | $6.0K | 469,500 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $6.0K | 251,362 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $6.0K | 90,136 | 0.0% |
| Liberty Media | Convertible Sinking Fund | 530715AN1 | $6.0K | 91,251 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $6.1K | 139,500 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $6.2K | 81,283 | 0.0% |
| Surgical Care Affiliates Inc | COMMON | 86881L106 | $6.2K | 129,599 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $6.2K | 40,999 | 0.0% |
| First Republic Bank of SAN Francisco(FRCB) | COMMON | 33616C100 | $6.3K | 89,811 | 0.0% |
| Carter Holdings(CRI) | COMMON | 146229109 | $6.3K | 59,462 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $6.4K | 165,534 | 0.0% |
| West Pharmaceuticals Svcs(WST) | COMMON | 955306105 | $6.5K | 85,386 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $6.5K | 193,133 | 0.0% |
| HRG Group Inc | COMMON | 40434J100 | $6.6K | 481,716 | 0.0% |
| Dave & Busters Entertainmen(PLAY) | COMMON | 238337109 | $6.6K | 141,554 | 0.0% |
| Horizon Global Corp- | COMMON | 44052W104 | $6.7K | 590,643 | 0.0% |
| Kimball International(KBALUSD) | COMMON | 494274103 | $6.7K | 591,071 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $6.8K | 99,016 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $6.8K | 291,042 | 0.0% |
| Panera Bread Co CL A | COMMON | 69840W108 | $6.9K | 32,531 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $6.9K | 116,102 | 0.0% |
| US Concrete Inc(USCR) | COMMON | 90333L201 | $6.9K | 113,487 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $6.9K | 149,127 | 0.0% |
| Digi International Inc(DGII) | COMMON | 253798102 | $7.0K | 648,038 | 0.0% |
| VCA Antech Inc | COMMON | 918194101 | $7.0K | 103,230 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $7.1K | 573,207 | 0.0% |
| Nexpoint Credit Strategies Fund(NXDT) | Closed End Funds - Bond | 65340G205 | $7.3K | 340,284 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $7.4K | 217,268 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $7.5K | 492,425 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $7.5K | 264,785 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON | 14574X104 | $7.6K | 636,160 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $7.6K | 34,621 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $7.7K | 31,018 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $7.8K | 484,866 | 0.0% |
| Monsanto Co NewCall | COMMON | 61166W101 | $7.8K | 75,600 | 0.0% |
| Monsanto Co NewPut | COMMON | 61166W101 | $7.8K | 75,700 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $7.9K | 59,947 | 0.0% |