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 |
|---|---|---|---|---|---|
| Globus Medical Inc(GMED) | CL A | 379577208 | $2.4K | 87,430 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.4K | 59,420 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.5K | 308,379 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.5K | 92,700 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.5K | 72,678 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.5K | 23,099 | 0.0% |
| Ares Capital Corp | NOTE 4.375% | 04010LAM5 | $2.5K | 2,500,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.5K | 198,010 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 35,290 | 0.0% |
| NY Community Cap Trust V | UNIT 11/01/2051 | 64944P307 | $2.5K | 50,875 | 0.0% |
| Doubleline Income Solutions FU(DSL) | COM | 258622109 | $2.5K | 155,900 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $2.5K | 89,598 | 0.0% |
| Ares Capital Corp | NOTE 4.875% | 04010LAG8 | $2.5K | 2,500,000 | 0.0% |
| Hornbeck Offshore Serv | NOTE 1.500% | 440543AN6 | $2.6K | 4,500,000 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $2.6K | 84,811 | 0.0% |
| Vanguard ETF(VNQ) | REIT ETF | 922908553 | $2.6K | 32,182 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.6K | 123,384 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.6K | 56,689 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $2.6K | 82,058 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $2.6K | 91,450 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.6K | 317,250 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.7K | 232,612 | 0.0% |
| Chart Industries Inc | NOTE 2.000% | 16115QAC4 | $2.7K | 3,050,000 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.7K | 31,350 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7K | 155,870 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2.7K | 72,800 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.7K | 59,959 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.7K | 137,230 | 0.0% |
| Monmouth REIT | CL A | 609720107 | $2.7K | 261,650 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.7K | 105,695 | 0.0% |
| Mgic Investment Corp | NOTE 5.000% | 552848AD5 | $2.7K | 2,650,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $2.7K | 91,490 | 0.0% |
| Newport Corp | COM | 651824104 | $2.7K | 173,061 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $2.8K | 168,192 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.8K | 41,628 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.8K | 58,817 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $2.8K | 24,654 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.8K | 70,869 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $2.8K | 75,031 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.9K | 47,514 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 46,652 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $2.9K | 135,950 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.9K | 93,250 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $2.9K | 210,667 | 0.0% |
| VCA Inc | COM | 918194101 | $2.9K | 52,990 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 32,685 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 56,748 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.0K | 241,460 | 0.0% |
| Bonaza Creek Energy Inc | COM | 097793103 | $3.0K | 569,550 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.0K | 399,680 | 0.0% |