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 |
|---|---|---|---|---|---|
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $5.3K | 125,382 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $5.3K | 172,182 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE ZERO | 00971TAG6 | $5.3K | 5,410,000 | 0.0% |
| Surgical Care Affiliates Inc | COMMON STOCK | 86881L106 | $5.4K | 112,350 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $5.4K | 151,475 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $5.4K | 87,717 | 0.0% |
| Everyday Health Inc | COMMON STOCK | 300415106 | $5.4K | 681,776 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREF | 854502804 | $5.4K | 46,392 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $5.4K | 475,414 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $5.4K | 340,068 | 0.0% |
| Wright Medical Group Inc | CONV. NOTE | 98235TAE7 | $5.4K | 5,945,000 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $5.4K | 145,753 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $5.5K | 38,748 | 0.0% |
| China Biologic Products Inc | ORDINARY SHARES | 16938C106 | $5.5K | 51,266 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $5.5K | 281,900 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $5.5K | 531,199 | 0.0% |
| General Cable Corp | CONVERTIBLE BONDS | 369300AL2 | $5.5K | 9,586,000 | 0.0% |
| Euronet Worldwide Inc | CONVERTIBLE BONDS | 298736AH2 | $5.5K | 4,814,000 | 0.0% |
| GTT Communications Inc | COMMON STOCK | 362393100 | $5.5K | 299,138 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $5.5K | 221,876 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $5.6K | 143,996 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $5.6K | 200,223 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $5.6K | 86,668 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $5.6K | 84,607 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $5.6K | 319,900 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $5.6K | 304,022 | 0.0% |
| Caesarstone LTD(CSTE) | ORDINARY SHARES | M20598104 | $5.7K | 162,790 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $5.7K | 201,490 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $5.7K | 373,260 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $5.7K | 242,178 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $5.7K | 229,375 | 0.0% |
| VWR Corp | COMMON STOCK | 91843L103 | $5.7K | 198,345 | 0.0% |
| FTD COS Inc(FTDEUR) | COMMON STOCK | 30281V108 | $5.7K | 229,918 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $5.7K | 54,038 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $5.8K | 127,283 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $5.8K | 237,936 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $5.8K | 137,118 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $5.8K | 113,688 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.8K | 111,199 | 0.0% |
| Mellanox Technologies LTD | ORDINARY SHARES | M51363113 | $5.8K | 121,177 | 0.0% |
| Biomarin Pharmaceutical | CONV. NOTE | 09061GAF8 | $5.8K | 5,042,000 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $5.8K | 81,712 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $5.8K | 681,548 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $5.9K | 271,086 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $5.9K | 144,052 | 0.0% |
| Credicorp LTD(BAP) | ORDINARY SHARES | G2519Y108 | $5.9K | 38,325 | 0.0% |
| Orbotech LTD | ORDINARY SHARES | M75253100 | $5.9K | 232,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $5.9K | 478,298 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $6.0K | 116,074 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $6.0K | 337,693 | 0.0% |