Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesco Corp | COM | 88157K101 | $1.7K | 234,394 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.7K | 62,930 | 0.0% |
| Providence Service Corp | COM | 743815102 | $1.7K | 36,240 | 0.0% |
| DU Pont (EI) de Nemours & Co | COM | 263534109 | $1.7K | 25,681 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7K | 46,580 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.7K | 236,840 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.7K | 950,866 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.7K | 30,556 | 0.0% |
| First Trust Advisors LP(FXH) | HLTH CARE ALPH | 33734X143 | $1.8K | 29,005 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.8K | 17,120 | 0.0% |
| Black Knight Financial Service | CL A | 09214X100 | $1.8K | 53,420 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.8K | 123,840 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.8K | 201,970 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.8K | 81,230 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $1.8K | 392,617 | 0.0% |
| KB Home | NOTE 1.375% | 48666KAS8 | $1.8K | 2,000,000 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $1.8K | 55,130 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.8K | 31,400 | 0.0% |
| Royal Gold Inc | NOTE 2.875% | 780287AA6 | $1.8K | 2,000,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.8K | 37,630 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.8K | 122,750 | 0.0% |
| Healthcare Trust of America in | CL A NEW | 42225P501 | $1.9K | 68,819 | 0.0% |
| Citrix Systems Inc | NOTE 0.500% | 177376AD2 | $1.9K | 1,700,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.9K | 77,446 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.9K | 46,150 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.9K | 86,650 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $1.9K | 98,130 | 0.0% |
| Prospect Capital Corp | NOTE 5.875% | 74348TAM4 | $1.9K | 2,000,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 34,580 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 24,468 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.9K | 114,560 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.9K | 40,645 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $1.9K | 337,700 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.9K | 133,910 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $1.9K | 34,110 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.0K | 87,050 | 0.0% |
| Universal Truckload Services(ULH) | COM | 91388P105 | $2.0K | 139,914 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% | 59001AAR3 | $2.0K | 2,000,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.0K | 117,140 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.0K | 72,015 | 0.0% |
| Starwood Property Trust Inc | NOTE 3.750% | 85571BAC9 | $2.0K | 2,000,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.0K | 38,980 | 0.0% |
| Meritor Inc | NOTE 7.875% | 59001KAC4 | $2.0K | 1,660,000 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000% | 81170YAB5 | $2.0K | 2,500,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 11,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.0K | 56,830 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $2.0K | 187,810 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 55,650 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.0K | 20,380 | 0.0% |
| Cvent Inc | COM | 23247G109 | $2.0K | 58,110 | 0.0% |