Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 26,666 | 0.0% |
| BA MTG Secs Inc | SER 2003-9 CL 2-A-3 | 05948XC82 | $1.9K | 25,000 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.9K | 1,450 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $1.9K | 34,710 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,478 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.9K | 123,840 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1.9K | 191,320 | 0.0% |
| Citrix Systems Inc | NOTE 0.500% | 177376AD2 | $1.9K | 1,700,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.9K | 100,924 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $1.9K | 52,010 | 0.0% |
| Royal Gold Inc | NOTE 2.875% | 780287AA6 | $1.9K | 2,000,000 | 0.0% |
| Meritor Inc | NOTE 7.875% | 59001KAC4 | $1.9K | 1,660,000 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.9K | 59,568 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000% | 81170YAB5 | $1.9K | 2,500,000 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $1.9K | 413,278 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.9K | 61,781 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $2.0K | 160,120 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $2.0K | 392,617 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $2.0K | 36,000 | 0.0% |
| Ashland Inc | COM | 044209104 | $2.0K | 17,960 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 24,908 | 0.0% |
| Starwood Property Trust Inc | NOTE 3.750% | 85571BAC9 | $2.0K | 2,000,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.0K | 90,110 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $2.0K | 118,750 | 0.0% |
| Healthcare Trust of America in | CL A NEW | 42225P501 | $2.0K | 68,519 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $2.0K | 30,449 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2.0K | 235,934 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 42,050 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $2.0K | 47,180 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1K | 99,690 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.1K | 39,410 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $2.1K | 67,350 | 0.0% |
| Artesian Resources Corporation(ARTNA) | CL A | 043113208 | $2.1K | 74,690 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.1K | 68,330 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.1K | 98,397 | 0.0% |
| American Tower Corp | PFD CONV SER A | 03027X308 | $2.1K | 20,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1K | 29,400 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $2.1K | 204,606 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $2.1K | 97,850 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 42,720 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $2.1K | 58,710 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.1K | 137,550 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.1K | 18,590 | 0.0% |
| LAM Research Corp | NOTE 1.250% | 512807AL2 | $2.2K | 1,460,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.2K | 405,600 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $2.2K | 236,618 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.2K | 23,666 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.2K | 114,140 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $2.2K | 140,620 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $2.2K | 31,357 | 0.0% |