Q2 2016 Holdings
Filed 2016-08-10 | 865 holdings | $598.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | COMMSTCK | 929042109 | $2.2K | 21,900 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMSTCK | 04010L103 | $2.2K | 155,382 | 0.0% |
| Triplepoint Venture Growth(TPVG) | COMMSTCK | 89677Y100 | $2.2K | 209,367 | 0.0% |
| BlackRock Munivest Fund in(MVF) | COMMSTCK | 09253R105 | $2.2K | 200,519 | 0.0% |
| BlackRock Muniyield Fund I(MYD) | COMMSTCK | 09253W104 | $2.2K | 138,401 | 0.0% |
| Intercontinental Hotels GR | DEPRECPT | 45857P608 | $2.3K | 60,320 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMSTCK | 74965L101 | $2.3K | 106,100 | 0.0% |
| Mylan Inc | COMMSTCK | N59465109 | $2.3K | 54,144 | 0.0% |
| Lamar Advertising Co (Dela(LAMR) | COMMSTCK | 512816109 | $2.4K | 35,455 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMSTCK | N22717107 | $2.4K | 19,415 | 0.0% |
| Cigna Corporation | COMMSTCK | 125509109 | $2.4K | 18,887 | 0.0% |
| Transdigm Group Inc(TDG) | COMMSTCK | 893641100 | $2.4K | 9,289 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMSTCK | 46120E602 | $2.5K | 3,708 | 0.0% |
| Spectra Energy Corp | COMMSTCK | 847560109 | $2.5K | 68,333 | 0.0% |
| Paramount Group Inc(6PM) | COMMSTCK | 69924R108 | $2.6K | 165,700 | 0.0% |
| Amedisys Inc(AMED) | COMMSTCK | 023436108 | $2.7K | 52,747 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMSTCK | 014491104 | $2.7K | 75,000 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMSTCK | 292104106 | $2.8K | 145,100 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMSTCK | 25960P109 | $2.8K | 78,600 | 0.0% |
| Grupo Financiero Galicia S(GGAL) | DEPRECPT | 399909100 | $2.8K | 91,466 | 0.0% |
| Ascent Capital Group Inc 4 | CNVRTBND | 043632AA6 | $2.8K | $5,000,000 | 0.0% |
| Extended Stay America Inc | COMMSTCK | 30224P200 | $2.9K | 191,100 | 0.0% |
| PVH Corp(PVH) | COMMSTCK | 693656100 | $2.9K | 30,581 | 0.0% |
| Store Capital(S76) | COMMSTCK | 862121100 | $2.9K | 98,700 | 0.0% |
| Molina Healthcare Inc 1.12 | CNVRTBND | 60855RAC4 | $2.9K | $2,155,000 | 0.0% |
| Viavi Solutions Inc 0.625% | CNVRTBND | 46612JAF8 | $2.9K | $3,000,000 | 0.0% |
| Comcast Corporation(CMCSA) | COMMSTCK | 20030N101 | $3.0K | 45,586 | 0.0% |
| Calavo Growers Inc.(CVGW) | COMMSTCK | 128246105 | $3.0K | 44,953 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMSTCK | 525327102 | $3.0K | 63,317 | 0.0% |
| American International GRO(AIG) | COMMSTCK | 026874784 | $3.0K | 57,628 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMSTCK | 78467J100 | $3.1K | 109,992 | 0.0% |
| Citizens Financial Group I(CFG) | COMMSTCK | 174610105 | $3.1K | 155,576 | 0.0% |
| DDR Corp | COMMSTCK | 23317H102 | $3.2K | 173,900 | 0.0% |
| RTI International Metals, | CNVRTBND | 74973WAB3 | $3.2K | $3,000,000 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COMMSTCK | 29472R108 | $3.2K | 40,000 | 0.0% |
| Ophthotech Corp | COMMSTCK | 683745103 | $3.3K | 63,987 | 0.0% |
| First Republic Bank(FRCB) | COMMSTCK | 33616C100 | $3.3K | 46,824 | 0.0% |
| Communications Sales & LEA | COMMSTCK | 20341J104 | $3.3K | 113,616 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMSTCK | 747525103 | $3.3K | 61,773 | 0.0% |
| Tanger Factory Outlet Cent(SKT) | COMMSTCK | 875465106 | $3.3K | 83,300 | 0.0% |
| Flotek Industries Inc | COMMSTCK | 343389102 | $3.4K | 255,181 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMSTCK | 983919101 | $3.4K | 73,246 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMSTCK | 48238T109 | $3.4K | 82,077 | 0.0% |
| IHS Inc | COMMSTCK | 451734107 | $3.5K | 30,040 | 0.0% |
| TE Connectivity LTD(TEL) | COMMSTCK | H84989104 | $3.5K | 60,859 | 0.0% |
| Danaher Corporation(DHR) | COMMSTCK | 235851102 | $3.5K | 34,498 | 0.0% |
| Laboratory Corporation of | COMMSTCK | 50540R409 | $3.5K | 26,829 | 0.0% |
| Seacor Holdings Inc. 3% | CNVRTBND | 81170YAB5 | $3.5K | $4,400,000 | 0.0% |
| Starwood Hotels & Resorts | COMMSTCK | 85590A401 | $3.6K | 48,189 | 0.0% |
| Acadia Realty Trust(AKR) | COMMSTCK | 004239109 | $3.6K | 100,700 | 0.0% |