Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $1.8K | 64,210 | 0.0% |
| Providence Service Corp | COM | 743815102 | $1.9K | 34,830 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.9K | 42,346 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 9,950 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $1.9K | 56,769 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.9K | 52,160 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $1.9K | 32,880 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% | 451055AF4 | $1.9K | 1,600,000 | 0.0% |
| Bristow Group Inc | NOTE 3.000% | 110394AC7 | $1.9K | 1,899,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 19,925 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $1.9K | 70,012 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $2.0K | 66,286 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.0K | 154,990 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 61,890 | 0.0% |
| Healthways Inc | COM | 422245100 | $2.0K | 99,550 | 0.0% |
| Fifth Street Finance COR | NOTE 5.375% | 31679BAC4 | $2.0K | 1,950,000 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $2.0K | 52,290 | 0.0% |
| Newpark Resources Inc | NOTE 4.000% | 651718AC2 | $2.0K | 1,800,000 | 0.0% |
| REX Energy Corp | COM | 761565100 | $2.1K | 552,702 | 0.0% |
| Healthcare Trust of America in | CL A NEW | 42225P501 | $2.1K | 73,819 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $2.1K | 58,720 | 0.0% |
| Starwood Property Trust Inc | NOTE 3.750% | 85571BAC9 | $2.1K | 2,000,000 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $2.1K | 169,790 | 0.0% |
| First Trust Advisors LP(FXH) | Exchange Traded Fund | 33734X143 | $2.1K | 31,095 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.1K | 47,920 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $2.1K | 27,297 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $2.1K | 392,617 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.1K | 47,910 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.1K | 190,402 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $2.1K | 115,540 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.1K | 94,212 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.1K | 54,688 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.1K | 38,030 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $2.1K | 2,000,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 35,130 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2K | 35,170 | 0.0% |
| Jarden Corp | NOTE 1.500% | 471109AL2 | $2.3K | 1,625,000 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.3K | 24,950 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $2.4K | 84,200 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $2.4K | 195,059 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 19,620 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $2.4K | 95,058 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $2.4K | 68,108 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $2.4K | 29,340 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 46,138 | 0.0% |
| Arvinmeritor Inc | Note 4.000% | 043353AH4 | $2.4K | 2,300,000 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $2.4K | 85,720 | 0.0% |
| Post Properties Inc | COM | 737464107 | $2.4K | 42,935 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 10,842 | 0.0% |
| Doubleline Income Solutions FU(DSL) | COM | 258622109 | $2.5K | 123,470 | 0.0% |