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 |
|---|---|---|---|---|---|
| Starwood Property Trust Inc | CONV BND | 85571BAA3 | $6.8K | $6,500,000 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $6.8K | 235,677 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.8K | 247,070 | 0.0% |
| Palo Alto Networks Inc | CONV BND | 697435AB1 | $6.8K | $5,330,000 | 0.0% |
| IHS Inc | COM | 451734107 | $6.8K | 58,774 | 0.0% |
| Aegerion Pharmaceuticals Inc | CONV BND | 00767EAB8 | $6.8K | $12,060,000 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $6.8K | 249,547 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $6.8K | 63,953 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $6.9K | 160,039 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $6.9K | 333,739 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.9K | 217,076 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.9K | 457,434 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | COM | 464289438 | $6.9K | 128,256 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $6.9K | 244,732 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $6.9K | 347,697 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.9K | 425,497 | 0.0% |
| UCP Inc | COM | 90265Y106 | $6.9K | 862,517 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $6.9K | 150,891 | 0.0% |
| Walter Investment Management Corp | CONV BND | 93317WAA0 | $6.9K | $18,040,000 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | COM | 92204A884 | $7.0K | 70,974 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $7.0K | 568,196 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $7.0K | 5,748,972 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $7.0K | 243,558 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $7.0K | 332,125 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $7.0K | 759,972 | 0.0% |
| Liberty Tripadvisor HDG | COM | 531465102 | $7.0K | 319,915 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $7.0K | 206,540 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | COM | 921932885 | $7.0K | 69,811 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $7.0K | 315,440 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $7.0K | 200,831 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $7.0K | 70,800 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $7.0K | 329,418 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $7.0K | 218,848 | 0.0% |
| Chemtura Corp | COM | 163893209 | $7.1K | 268,003 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $7.1K | 188,260 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.1K | 643,299 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.1K | 91,943 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $7.1K | 123,220 | 0.0% |
| Cobalt International Energy Inc | CONV BND | 19075FAA4 | $7.1K | $18,850,000 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $7.1K | 142,951 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $7.1K | 425,928 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.1K | 148,133 | 0.0% |
| DDR Corp | COM | 23317H102 | $7.2K | 394,301 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $7.2K | 324,873 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | COM | 921910709 | $7.2K | 51,804 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | COM | 92189F106 | $7.2K | 259,032 | 0.0% |
| BAC 6.45 12/15/66 | PRF | 590199204 | $7.2K | 276,732 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $7.2K | 266,337 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $7.2K | 127,729 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $7.2K | 140,096 | 0.0% |