Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $3.0K | 193,062 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.0K | 161,955 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 52,494 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $3.0K | 78,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.0K | 237,935 | 0.0% |
| PBF Energy Inc | COM | 72201R956 | $3.0K | 136,405 | 0.0% |
| Twitter Inc | SR CONV NT 1%21 | 90184LAD4 | $3.0K | $3,341,000 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $3.0K | 92,898 | 0.0% |
| CBL & Associates Properties Inc | COM | 12649L303 | $3.1K | 319,954 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.1K | 79,475 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.1K | 98,175 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 26,968 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.1K | 86,904 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.1K | 157,106 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.1K | 112,001 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.2K | 242,400 | 0.0% |
| Hannon Armstrong Sustainable | COM | 440894903 | $3.2K | 157,733 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.2K | 3,277 | 0.0% |
| Kadant Inc | COM | 521050954 | $3.2K | 54,473 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.2K | 47,003 | 0.0% |
| Intel Corp | JR SB CONV DB 35 | 458140AD2 | $3.3K | $2,390,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 69,922 | 0.0% |
| Prospect Capital Corporation | SR CV NT5,875%19 | 74348TAM4 | $3.3K | $3,191,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.3K | 39,234 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 62,639 | 0.0% |
| Gannett Co Inc | COM | 380237907 | $3.3K | 395,345 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.3K | 1,174,350 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3K | 141,184 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.3K | 51,012 | 0.0% |
| Palo Alto Networks Inc | SR EQTY CV LKD19 | 697435AB1 | $3.3K | $2,808,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.4K | 205,200 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.4K | 5,469 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.4K | 40,443 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.4K | 404,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 38,603 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.4K | 101,768 | 0.0% |
| Brinker International Inc | COM | 124830900 | $3.4K | 77,370 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4K | 48,194 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4K | 95,061 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.4K | 41,569 | 0.0% |
| Royal Bank of Canada | COCO 26 | 780082AD5 | $3.5K | $3,270,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.5K | 29,065 | 0.0% |
| Priceline GRP Inc | SR CONV NT 1%18 | 741503AQ9 | $3.5K | $1,852,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.5K | 9,149 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.5K | 326,700 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.5K | 78,167 | 0.0% |
| Delphi Automotif PLC | COM | G28195108 | $3.5K | 43,887 | 0.0% |
| Ares Cap Corp | SR CV NT 4,75%18 | 04010LAJ2 | $3.6K | $3,494,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.6K | 276,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.6K | 163,848 | 0.0% |