Q2 2016 Holdings
Filed 2016-08-15 | 2652 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $4.6K | 342,236 | 0.0% |
| Safeguard Scientifics in | CONV. NOTE | 786449AK4 | $4.6K | 4,676,000 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON STOCK | 940610108 | $4.6K | 122,200 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON STOCK | 910710102 | $4.6K | 283,130 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON STOCK | 875465106 | $4.6K | 115,400 | 0.0% |
| FCB Financial Holdings | COMMON STOCK | 30255G103 | $4.7K | 137,379 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $4.7K | 258,485 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $4.7K | 234,900 | 0.0% |
| Matrix Service Co(MTRX) | COMMON STOCK | 576853105 | $4.7K | 284,625 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $4.7K | 142,233 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $4.7K | 240,922 | 0.0% |
| Integrated Device Tech | CONV. NOTE | 458118AB2 | $4.8K | 4,947,000 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $4.8K | 65,397 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $4.8K | 68,137 | 0.0% |
| Aegean Marine Petroleum Netw | ORDINARY SHARES | Y0017S102 | $4.8K | 877,329 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $4.8K | 109,690 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $4.9K | 310,607 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $4.9K | 116,540 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $4.9K | 227,700 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $4.9K | 158,522 | 0.0% |
| Synchronoss Technologies | CONV. NOTE | 87157BAA1 | $4.9K | 4,936,000 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $4.9K | 56,587 | 0.0% |
| Huron Consulting Group I | CONV. NOTE | 447462AB8 | $4.9K | 4,845,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $4.9K | 185,149 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK | 126349109 | $5.0K | 123,180 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $5.0K | 239,143 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AU7 | $5.0K | 3,571,000 | 0.0% |
| Pace Holdings Corp | STOCK UNIT | G6865N129 | $5.0K | 501,500 | 0.0% |
| Boardwalk Pipeline Partners | COMMON STOCK | 096627104 | $5.0K | 287,791 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON STOCK | 89678F100 | $5.0K | 366,464 | 0.0% |
| Tesla Motors Inc | CONV. NOTE | 88160RAC5 | $5.0K | 6,126,000 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $5.1K | 240,472 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $5.1K | 66,004 | 0.0% |
| Twitter Inc | CONVERTIBLE BONDS | 90184LAD4 | $5.1K | 5,721,000 | 0.0% |
| Green Plains Partners LP | COMMON STOCK | 393221106 | $5.1K | 328,701 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $5.1K | 29,631 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $5.1K | 193,460 | 0.0% |
| Diamond Resorts Internationa | COMMON STOCK | 25272T104 | $5.1K | 171,111 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $5.2K | 488,222 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $5.2K | 103,622 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $5.2K | 268,785 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $5.2K | 108,235 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $5.2K | 244,305 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $5.2K | 135,789 | 0.0% |
| Interxion Holding NV | ORDINARY SHARES | N47279109 | $5.2K | 142,246 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK | 128195104 | $5.3K | 143,353 | 0.0% |
| Cemex SAB de CV | CONV. NOTE | 151290BC6 | $5.3K | 5,133,000 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $5.3K | 167,350 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $5.3K | 166,493 | 0.0% |
| Arcelormittal-Ny Registered | COMMON STOCK - ADR | 03938L104 | $5.3K | 1,141,531 | 0.0% |