Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $10.0K | 638,654 | 0.0% |
| Magellan Midstream Partners(WEP) | LP | 559080106 | $10.0K | 141,238 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $10.1K | 191,273 | 0.0% |
| Invacare Corp | CONV BND | 461203AF8 | $10.1K | $9,395,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $10.1K | 168,176 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.1K | 463,244 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.1K | 583,177 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $10.1K | 430,722 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $10.1K | 31,695 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $10.1K | 546,574 | 0.0% |
| Fluidigm Corp | CONV BND | 34385PAA6 | $10.2K | $16,344,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $10.2K | 319,744 | 0.0% |
| New York Mortgage Trust Inc | CONV BND | 649604AD7 | $10.2K | $10,100,000 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | COM | 921932885 | $10.2K | 86,775 | 0.0% |
| Weatherford International PLC | CONV BND | 947075AH0 | $10.2K | $10,100,000 | 0.0% |
| Ishares S&P Small-Cap 600 VA(IJS) | COM | 464287879 | $10.2K | 73,187 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $10.2K | 256,079 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.2K | 154,735 | 0.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $10.3K | 603,955 | 0.0% |
| Spdr BBG Barc Aggregate Bond(SPAB) | COM | 78464A649 | $10.3K | 178,431 | 0.0% |
| Horizon Pharma Investment LTD | CONV BND | 44052TAB7 | $10.3K | $12,000,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $10.3K | 907,608 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $10.4K | 394,316 | 0.0% |
| General Cable Corp | COM | 369300108 | $10.4K | 634,016 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $10.4K | 125,054 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $10.4K | 160,690 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $10.4K | 255,509 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.4K | 129,646 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $10.4K | 330,626 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $10.5K | 108,364 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $10.5K | 243,908 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $10.5K | 153,110 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $10.5K | 133,071 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $10.5K | 418,306 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $10.5K | 257,415 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $10.5K | 500,177 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $10.6K | 499,173 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $10.6K | 1,262,163 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $10.6K | 327,865 | 0.0% |
| Ishares US Credit Bond ETF(USIG) | COM | 464288620 | $10.6K | 94,856 | 0.0% |
| HSBC Holdings PLC | CONV BND | 404280AT6 | $10.6K | $10,000,000 | 0.0% |
| Plantronics Inc | COM | 727493108 | $10.6K | 202,993 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $10.6K | 278,020 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $10.6K | 383,489 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $10.7K | 584,282 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $10.7K | 130,761 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $10.7K | 1,222,769 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $10.7K | 308,569 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $10.7K | 42 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $10.7K | 424,997 | 0.0% |