Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.2K | 84,270 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $3.2K | 68,110 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.2K | 14,813 | 0.0% |
| Forest City Realty Trust Inc | COM CL A | 345605109 | $3.3K | 149,293 | 0.0% |
| Tetra Technologies, Inc.(TTI) | COM | 88162F105 | $3.3K | 806,670 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $3.3K | 126,765 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 29,282 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $3.3K | 228,698 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $3.3K | 271,130 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.3K | 87,057 | 0.0% |
| Janus Capital Group Inc | NOTE 0.750% | 47102XAH8 | $3.4K | 2,577,000 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | CL A | 917286205 | $3.4K | 164,940 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $3.4K | 69,802 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.5K | 125,360 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500% | 811904AM3 | $3.5K | 3,450,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.5K | 54,598 | 0.0% |
| Western Asset Mortgage Capital | COM | 95790D105 | $3.5K | 361,621 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000% | 81170YAB5 | $3.6K | 4,000,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.6K | 65,230 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.6K | 143,890 | 0.0% |
| Prospect Capital Corp | NOTE 5.750% | 74348TAL6 | $3.6K | 3,500,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.6K | 366,260 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 52,350 | 0.0% |
| American Tower Corp | DEP PFD CONV SE | 03027X407 | $3.6K | 32,500 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $3.6K | 89,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 72,560 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $3.7K | 105,419 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $3.7K | 48,580 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN IN | 517942108 | $3.7K | 127,538 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $3.7K | 139,230 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3.8K | 296,500 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.8K | 105,655 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $3.8K | 86,186 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% | 87157BAA1 | $3.8K | 4,000,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $3.8K | 4,450 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | COM | 001228105 | $3.8K | 209,970 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3.8K | 758,164 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $3.8K | 214,710 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $3.8K | 141,645 | 0.0% |
| EPR Properties | CONV PFD 9% S | 26884U307 | $3.8K | 107,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.8K | 116,239 | 0.0% |
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $3.8K | 64,600 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $3.8K | 379,709 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.8K | 86,747 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.9K | 279,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.9K | 40,470 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.9K | 62,076 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.9K | 167,293 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9K | 47,805 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.9K | 60,130 | 0.0% |