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 |
|---|---|---|---|---|---|
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $8.0K | 118,560 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $8.1K | 299,457 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $8.2K | 243,630 | 0.0% |
| Verint Systems Inc | NOTE 1.500% | 92343XAA8 | $8.2K | 8,300,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $8.2K | 128,208 | 0.0% |
| SSgA Funds Management Inc(SPYG) | S&P 500 GROWTH | 78464A409 | $8.2K | 76,424 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $8.2K | 96,210 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $8.3K | 998,222 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $8.3K | 283,310 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $8.3K | 150,476 | 0.0% |
| Convergys Corp | SDCV 5.750% | 212485AE6 | $8.4K | 4,250,000 | 0.0% |
| Prospect Capital Corp | NOTE 4.750% | 74348TAQ5 | $8.4K | 8,500,000 | 0.0% |
| Priceline Group Inc | NOTE 0.350% | 741503AS5 | $8.4K | 5,900,000 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $8.4K | 177,022 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $8.5K | 683,728 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.5K | 142,708 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $8.5K | 301,230 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.5K | 204,100 | 0.0% |
| TTM Technologies | NOTE 1.750% | 87305RAD1 | $8.6K | 4,900,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.6K | 165,919 | 0.0% |
| Illumina Inc | NOTE 0.500% | 452327AH2 | $8.6K | 8,350,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $8.7K | 125,810 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 96,859 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.8K | 690,615 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $8.9K | 214,610 | 0.0% |
| BlackRock Fund Advisors(MUB) | MUNI BOND ETF | 464288414 | $8.9K | 81,609 | 0.0% |
| State Auto Financial Corp | COM | 855707105 | $9.0K | 326,990 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $9.0K | 258,110 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9.1K | 766,540 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $9.1K | 404,138 | 0.0% |
| Argo Group International | COM | G0464B107 | $9.1K | 134,821 | 0.0% |
| Ishares Index Funds(EMB) | JP MOR EM MK ETF | 464288281 | $9.2K | 80,666 | 0.0% |
| RPM International Inc | NOTE 2.250% | 749685AT0 | $9.2K | 7,635,000 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $9.2K | 100,362 | 0.0% |
| Macquarie Infrastructure Corp | NOTE 2.875% | 55608BAA3 | $9.2K | 8,240,000 | 0.0% |
| Spirit Realty Capital Inc | NOTE 2.875% | 84860WAA0 | $9.3K | 9,150,000 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $9.3K | 242,353 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 57,130 | 0.0% |
| Calatlantic Group Inc | NOTE 1.625% | 783764AQ6 | $9.4K | 7,480,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $9.4K | 669,850 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.5K | 292,820 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.5K | 146,858 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $9.5K | 113,710 | 0.0% |
| Tribune Co(TRCO) | CL A | 896047503 | $9.5K | 256,052 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6K | 179,891 | 0.0% |
| Twitter Inc | NOTE 0.250% | 90184LAB8 | $9.6K | 10,250,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.7K | 79,577 | 0.0% |
| Starwood Property Trust Inc | NOTE 4.550% | 85571BAA3 | $9.7K | 8,875,000 | 0.0% |
| Wright Medical Group Inc | ORD SHS 0.03 | N96617118 | $9.8K | 313,360 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.8K | 344,352 | 0.0% |