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 |
|---|---|---|---|---|---|
| Rice Energy Inc | COMMON | 762760106 | $7.9K | 359,041 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $8.0K | 79,352 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $8.1K | 94,166 | 0.0% |
| Gartner Group Inc CL A(IT) | COMMON | 366651107 | $8.2K | 83,914 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $8.2K | 235,337 | 0.0% |
| Barnes & Noble Inc | COMMON | 067774109 | $8.2K | 722,095 | 0.0% |
| Nexpoint Residential-w/I(NXRT) | COMMON | 65341D102 | $8.3K | 453,712 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $8.3K | 43,075 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON | G33856108 | $8.3K | 962,402 | 0.0% |
| Legacytexas Financial Group | COMMON | 52471Y106 | $8.3K | 309,758 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $8.4K | 190,627 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $8.5K | 140,979 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $8.5K | 129,149 | 0.0% |
| Summit Materials Inc(7SU) | COMMON | 86614U100 | $8.6K | 419,419 | 0.0% |
| Albany Molecular Research Inc | COMMON | 012423109 | $8.6K | 638,667 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $8.6K | 268,029 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167CB1 | $8.7K | 2,023,476 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON | 427825500 | $8.8K | 512,281 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON | 68243Q106 | $8.9K | 985,754 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAE1 | $8.9K | 114,699 | 0.0% |
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $8.9K | 1,346,395 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON | 007800105 | $9.0K | 489,833 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $9.0K | 224,297 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $9.1K | 377,106 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON | 531229409 | $9.2K | 292,080 | 0.0% |
| II-VI Inc | COMMON | 902104108 | $9.3K | 494,702 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $9.3K | 358,273 | 0.0% |
| Stanley Black&decker CVT PFD 6.25% SWK | CV PFD | 854502804 | $9.4K | 84,142 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $9.4K | 282,513 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $9.4K | 888,064 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $9.4K | 331,251 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $9.5K | 2,213,689 | 0.0% |
| Diamond Resorts Internationa | COMMON | 25272T104 | $9.6K | 319,104 | 0.0% |
| Renasant Corp(RNST) | COMMON | 75970E107 | $9.6K | 295,925 | 0.0% |
| Fortive Corp - W/I(FTV) | COMMON | 34959J108 | $9.6K | 195,776 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $9.9K | 72,695 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $10.2K | 891,774 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $10.4K | 689,495 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON | 63886Q109 | $10.4K | 455,490 | 0.0% |
| HSN Inc | COMMON | 404303109 | $10.5K | 213,812 | 0.0% |
| Axiall Corp | COMMON | 05463D100 | $10.5K | 320,923 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $10.5K | 843,516 | 0.0% |
| Argan Inc(AGX) | COMMON | 04010E109 | $10.5K | 251,236 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $10.5K | 30,722 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $10.6K | 259,823 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $10.6K | 127,361 | 0.0% |
| CCI 4.5 Mand Cvtpfd | CV PFD | 22822V200 | $10.7K | 105,055 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON | 24983L104 | $10.7K | 365,051 | 0.0% |
| West Corp | COMMON | 952355204 | $10.8K | 549,696 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $11.1K | 243,485 | 0.0% |