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 |
|---|---|---|---|---|---|
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $4.7K | 135,740 | 0.0% |
| Janus Capital Group Inc | NOTE 0.750% | 47102XAH8 | $4.7K | 3,277,000 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.7K | 106,750 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.7K | 106,060 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $4.7K | 11,815 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.7K | 149,308 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $4.7K | 475,160 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $4.7K | 591,850 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $4.7K | 83,260 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.7K | 227,908 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $4.8K | 135,708 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $4.8K | 126,690 | 0.0% |
| Nuance Communications Inc | NOTE 2.750% | 67020YAF7 | $4.8K | 4,750,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.8K | 146,452 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $4.8K | 24,760 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $4.8K | 541,515 | 0.0% |
| Nuance Communications Inc | DEBT 1.500% | 67020YAG5 | $4.8K | 4,640,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.8K | 173,830 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $4.8K | 236,940 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.8K | 195,423 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.8K | 168,830 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.8K | 106,120 | 0.0% |
| Micron Technology Inc | NOTE 2.125% | 595112AV5 | $4.9K | 4,050,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.9K | 85,619 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $4.9K | 65,432 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $4.9K | 309,990 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $4.9K | 71,100 | 0.0% |
| Ishares Index Funds(PFF) | U.S. PFD STK ETF | 464288687 | $4.9K | 126,235 | 0.0% |
| Ishares Index Funds(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 86,288 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.9K | 62,268 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $4.9K | 236,200 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4.9K | 234,623 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $5.0K | 137,550 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.0K | 41,950 | 0.0% |
| Liberty Interactive LLC | DEB 3.500% | 530715AN1 | $5.0K | 5,328,637 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $5.0K | 268,357 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $5.0K | 202,860 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.0K | 180,192 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.0K | 81,490 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $5.1K | 199,433 | 0.0% |
| National Health Corp(NHC) | COM | 635906100 | $5.1K | 81,715 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $5.1K | 567,950 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $5.1K | 301,380 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5.1K | 116,138 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $5.2K | 193,341 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $5.2K | 203,681 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $5.2K | 300,000 | 0.0% |
| Western Refining Inc | COM | 959319104 | $5.2K | 178,880 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $5.2K | 144,214 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 136,370 | 0.0% |