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 |
|---|---|---|---|---|---|
| National General Holdings Corp | COM | 636220303 | $4.6K | 193,910 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.6K | 194,790 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $4.7K | 67,290 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $4.7K | 101,180 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $4.7K | 76,456 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $4.7K | 65,533 | 0.0% |
| Nuance Communications Inc | NOTE 2.750% | 67020YAF7 | $4.8K | 4,750,000 | 0.0% |
| NY Community Cap Trust V | UNIT 11/01/2051 | 64944P307 | $4.8K | 95,875 | 0.0% |
| Blue Buffalo PET Products Inc | COM | 09531U102 | $4.9K | 210,906 | 0.0% |
| KB Home | NOTE 1.375% | 48666KAS8 | $4.9K | 4,750,000 | 0.0% |
| Starwood Property Trust Inc | NOTE 4.000% | 85571BAB1 | $4.9K | 4,275,000 | 0.0% |
| SUN Communities(SUI) | COM | 866674104 | $4.9K | 60,971 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.9K | 144,371 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $4.9K | 160,660 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.9K | 109,130 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $5.0K | 310,580 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.0K | 553,940 | 0.0% |
| Tuesday Morning Corp. | COM NEW | 899035505 | $5.0K | 1,331,608 | 0.0% |
| EPR Properties | PFD C CNV 5.7 | 26884U208 | $5.0K | 175,000 | 0.0% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $5.0K | 217,430 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $5.0K | 115,470 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $5.0K | 82,170 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $5.1K | 10,795 | 0.0% |
| Micron Technology Inc | NOTE 2.125% | 595112AV5 | $5.1K | 1,895,000 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $5.1K | 235,331 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.1K | 119,473 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 43,544 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5.1K | 223,653 | 0.0% |
| Wisdomtree TR(DEW) | GLOBAL HIGH DIVID FD | 97717W877 | $5.1K | 114,319 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $5.2K | 133,310 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $5.2K | 300,433 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $5.2K | 657,642 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $5.2K | 787,500 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $5.2K | 174,456 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2K | 116,755 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 72,720 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.2K | 25,380 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.2K | 192,800 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $5.3K | 68,138 | 0.0% |
| DSW Inc | CL A | 23334L102 | $5.3K | 257,410 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $5.3K | 12,000 | 0.0% |
| Calatlantic Group Inc | NOTE 0.250% | 783764AS2 | $5.4K | 5,750,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $5.4K | 168,230 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $5.4K | 162,585 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $5.4K | 156,480 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $5.5K | 132,950 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.5K | 91,200 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $5.5K | 123,610 | 0.0% |
| Ishares TR MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $5.5K | 51,547 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.5K | 96,116 | 0.0% |