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 |
|---|---|---|---|---|---|
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $2.0K | 385,780 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0K | 31,641 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.1K | 78,856 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 32,810 | 0.0% |
| Artesian Resources Corporation(ARTNA) | CL A | 043113208 | $2.1K | 74,690 | 0.0% |
| TCP Capital Corp | NOTE 5.250% | 87238QAB9 | $2.1K | 2,115,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.1K | 23,346 | 0.0% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 15,108 | 0.0% |
| Powersecure International Inc | COM | 73936N105 | $2.1K | 139,970 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.1K | 42,440 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.1K | 35,009 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.1K | 35,691 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 58,760 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.1K | 201,935 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COM | 95766A101 | $2.2K | 156,616 | 0.0% |
| Istar Inc | NOTE 3.000% | 45031UBR1 | $2.2K | 2,000,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.2K | 87,980 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $2.2K | 76,672 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.2K | 378,840 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $2.2K | 236,618 | 0.0% |
| Prospect Capital Corp | NOTE 4.750% | 74348TAQ5 | $2.2K | 2,500,000 | 0.0% |
| Meritor Inc | FRNT 4.000% | 043353AH4 | $2.2K | 2,300,000 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $2.2K | 344,517 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.2K | 21,060 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2.2K | 52,210 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% | 345550AP2 | $2.2K | 1,900,000 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.2K | 78,530 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.2K | 191,994 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $2.2K | 111,680 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $2.2K | 29,057 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.2K | 64,570 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $2.2K | 109,227 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $2.3K | 133,490 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.3K | 42,670 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.3K | 143,970 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $2.3K | 53,910 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $2.3K | 69,868 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 77,301 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $2.3K | 66,431 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.3K | 157,860 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.3K | 70,680 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.3K | 67,791 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4K | 27,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 47,393 | 0.0% |
| Liberty Interactive LLC | DBCV 1.000% | 530715AN1 | $2.4K | 2,655,630 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $2.4K | 96,610 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 24,764 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $2.4K | 232,320 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 28,455 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $2.4K | 66,306 | 0.0% |