Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritor Inc | NOTE 7.875% | 59001KAC4 | $5.5K | 3,160,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.6K | 94,590 | 0.0% |
| State Street ETF(GLD) | GOLD SHS | 78463V107 | $5.6K | 49,773 | 0.0% |
| Sonic Corp | COM | 835451105 | $5.6K | 219,695 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $5.6K | 129,452 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $5.6K | 52,525 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.6K | 193,070 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $5.7K | 560,460 | 0.0% |
| Jefferies Group Inc | DBCV 3.875% | 472319AG7 | $5.7K | 5,625,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.7K | 68,128 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 52,675 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $5.7K | 322,560 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $5.8K | 290,571 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $5.8K | 241,482 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $5.8K | 42,835 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $5.8K | 239,120 | 0.0% |
| National Health Corp(NHC) | COM | 635906100 | $5.8K | 81,715 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $5.8K | 295,916 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $5.9K | 98,776 | 0.0% |
| Ishares Index Funds(ITB) | US HOME CONS ETF | 464288752 | $5.9K | 183,780 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $5.9K | 106,993 | 0.0% |
| Calatlantic Group Inc | NOTE 1.250% | 85375CBC4 | $5.9K | 5,700,000 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $5.9K | 191,240 | 0.0% |
| Provident Financial Services I(PFS) | COM | 74386T105 | $5.9K | 228,070 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.9K | 34,176 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.0K | 300,000 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $6.0K | 205,797 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $6.0K | 90,923 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1K | 22,436 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.1K | 273,350 | 0.0% |
| Seagate Technology Inc(STX) | SHS | G7945M107 | $6.1K | 132,300 | 0.0% |
| Ares Capital Corp | NOTE 4.750% | 04010LAJ2 | $6.1K | 6,000,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.1K | 133,700 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $6.1K | 115,610 | 0.0% |
| HFF Inc | CL A | 40418F108 | $6.2K | 224,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6.3K | 211,397 | 0.0% |
| Toll Bros Finance Corp | NOTE 0.500% | 88947EAM2 | $6.3K | 6,350,000 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $6.3K | 178,400 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $6.3K | 624,330 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.3K | 138,010 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $6.4K | 188,151 | 0.0% |
| Ishares Index Funds(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 102,685 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4K | 96,460 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $6.4K | 504,000 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $6.5K | 142,910 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $6.5K | 160,360 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.5K | 118,931 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.5K | 22,850 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $6.5K | 195,242 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.6K | 81,295 | 0.0% |