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 |
|---|---|---|---|---|---|
| Papa Murphy's Holdings Inc | COM | 698814100 | $5.3K | 440,031 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.3K | 62,121 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $5.3K | 47,800 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $5.3K | 134,370 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.3K | 137,820 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.3K | 137,419 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $5.3K | 165,679 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.3K | 119,860 | 0.0% |
| Verint Systems Inc | NOTE 1.500% | 92343XAA8 | $5.3K | 6,000,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.3K | 84,130 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $5.3K | 473,919 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.4K | 58,220 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.4K | 189,555 | 0.0% |
| Equinix Inc | NOTE 4.750% | 29444UAH9 | $5.4K | 1,250,000 | 0.0% |
| Federal Realty Inves Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $5.4K | 34,545 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $5.4K | 203,860 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $5.4K | 747,904 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.4K | 303,150 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $5.4K | 209,738 | 0.0% |
| Navigant Consulting Inc. | COM | 63935N107 | $5.5K | 347,365 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $5.5K | 459,086 | 0.0% |
| G & K Services Inc. | CL A | 361268105 | $5.5K | 75,078 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.5K | 531,240 | 0.0% |
| Alexandria Real Estate Equity | PFD CONV SER D | 015271505 | $5.5K | 187,500 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.5K | 67,270 | 0.0% |
| Ares Capital Corp | NOTE 4.375% | 04010LAM5 | $5.6K | 5,500,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.6K | 536,887 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.6K | 59,780 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 109,841 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $5.6K | 211,549 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.6K | 65,395 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $5.6K | 155,885 | 0.0% |
| Post Properties Inc | COM | 737464107 | $5.6K | 94,495 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $5.7K | 174,910 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.7K | 135,257 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $5.7K | 118,472 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7K | 92,678 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $5.7K | 81,830 | 0.0% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $5.7K | 317,698 | 0.0% |
| Prospect Capital Corp | NOTE 4.750% | 74348TAQ5 | $5.7K | 6,500,000 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $5.8K | 140,552 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $5.8K | 170,615 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.8K | 257,786 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 131,741 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $5.9K | 339,525 | 0.0% |
| Calatlantic Group Inc | NOTE 1.250% | 85375CBC4 | $5.9K | 5,550,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.0K | 101,333 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6.0K | 132,120 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.0K | 186,733 | 0.0% |
| Ixia | COM | 45071R109 | $6.0K | 483,620 | 0.0% |