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 |
|---|---|---|---|---|---|
| Mondelez International(MDLZ) | CL A | 609207105 | $4.8K | 106,609 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $4.8K | 236,200 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $4.8K | 591,850 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $4.8K | 71,718 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.8K | 173,939 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.9K | 180,192 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $4.9K | 203,847 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.9K | 60,511 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $4.9K | 538,575 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.9K | 43,920 | 0.0% |
| Ishares Index Funds(PFF) | U.S. PFD STK ETF | 464288687 | $4.9K | 126,028 | 0.0% |
| Drew Industries Inc. | COM NEW | 26168L205 | $4.9K | 80,477 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.9K | 194,790 | 0.0% |
| Ciena Corp | NOTE 0.875% | 171779AE1 | $4.9K | 5,000,000 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $4.9K | 84,024 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $4.9K | 173,380 | 0.0% |
| Equinix Inc | NOTE 4.750% | 29444UAH9 | $4.9K | 1,250,000 | 0.0% |
| Papa Murphy's Holdings Inc | COM | 698814100 | $5.0K | 440,031 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $5.0K | 300,490 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $5.0K | 300,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.0K | 227,908 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $5.0K | 44,295 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $5.0K | 114,952 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $5.0K | 732,512 | 0.0% |
| National Health Corp(NHC) | COM | 635906100 | $5.0K | 81,715 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $5.0K | 137,550 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.1K | 118,460 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $5.1K | 129,640 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $5.1K | 125,054 | 0.0% |
| Janus Capital Group Inc | NOTE 0.750% | 47102XAH8 | $5.1K | 3,677,000 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $5.1K | 133,010 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.1K | 86,630 | 0.0% |
| Nuance Communications Inc | DEBT 1.500% | 67020YAG5 | $5.2K | 4,790,000 | 0.0% |
| BlackRock Kelso Capital Corp | NOTE 5.500% | 092533AB4 | $5.2K | 5,050,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $5.2K | 201,020 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.2K | 80,450 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.3K | 131,157 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% | 472145AB7 | $5.3K | 5,000,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $5.3K | 743,784 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.3K | 137,962 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.3K | 98,703 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.3K | 115,291 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.3K | 126,043 | 0.0% |
| Keycorp | PFD 7.75% SR A | 493267405 | $5.3K | 40,375 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $5.3K | 38,883 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $5.3K | 49,806 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.3K | 50,688 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $5.3K | 200,971 | 0.0% |
| J2 Global Inc | NOTE 3.250% | 48123VAC6 | $5.4K | 4,100,000 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $5.4K | 245,316 | 0.0% |