Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.6K | 55,677 | 0.0% |
| Scorpio Tankers Inc | CONV BND | 80918TAA7 | $3.6K | $4,790,000 | 0.0% |
| Zion 6.95 09/15/28 | PRF | 989701818 | $3.6K | 120,456 | 0.0% |
| Post 2 1/2 | CONV PRF | 737446807 | $3.6K | 23,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.6K | 58,216 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.6K | 138,722 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.6K | 240,595 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.6K | 383,996 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.6K | 53,336 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.6K | 42,154 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $3.6K | 567,922 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $3.7K | 253,680 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.7K | 80,900 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $3.7K | 1,104,443 | 0.0% |
| Jones Energy Inc | COM | 48019R108 | $3.7K | 897,712 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 37,795 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $3.7K | 146,401 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.7K | 159,211 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $3.7K | 1,443,882 | 0.0% |
| Powershares Inter DVD Achiev | COM | 73935X716 | $3.7K | 284,083 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7K | 29,550 | 0.0% |
| Spdr Wells Fargo Preferred(PSK) | COM | 78464A292 | $3.7K | 81,277 | 0.0% |
| Chart Industries Inc | CONV BND | 16115QAC4 | $3.7K | $4,023,000 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $3.7K | 175,001 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.7K | 93,442 | 0.0% |
| Akamai Technologies Inc | CONV BND | 00971TAG6 | $3.7K | $3,800,000 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $3.8K | 75,987 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $3.8K | 94,997 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.8K | 130,870 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $3.8K | 956,942 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $3.8K | 139,159 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3.8K | 231,898 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.8K | 109,579 | 0.0% |
| Wolters Kluwer NV(WTKWY) | ADR | 977874205 | $3.8K | 93,421 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.8K | 478,232 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.8K | 277,953 | 0.0% |
| Black BOX Corp | COM | 091826107 | $3.8K | 293,615 | 0.0% |
| Spdr Barclays Short Term COR(SPSB) | COM | 78464A474 | $3.9K | 124,913 | 0.0% |
| Amag Pharmaceuticals Inc | CONV BND | 00163UAA4 | $3.9K | $3,500,000 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $3.9K | 158,424 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.9K | 75,681 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $3.9K | 104,054 | 0.0% |
| Cepheid | CONV BND | 15670RAC1 | $3.9K | $4,500,000 | 0.0% |
| HSN Inc | COM | 404303109 | $3.9K | 80,144 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $3.9K | 320,981 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $3.9K | 289,124 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $3.9K | 365,624 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3.9K | 189,449 | 0.0% |
| Whiting Petroleum Corp | CONV BND | 966387AL6 | $4.0K | $5,000,000 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | COM | 78467V608 | $4.0K | 84,659 | 0.0% |