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 |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $6.0K | 665,883 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AY9 | $6.1K | 7,996,000 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON STOCK | 844895102 | $6.1K | 77,663 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $6.1K | 107,887 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $6.1K | 175,872 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $6.2K | 229,380 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6.2K | 139,004 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $6.2K | 144,504 | 0.0% |
| Navistar Intl Corp | CONV. NOTE | 63934EAQ1 | $6.2K | 6,483,000 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $6.2K | 120,215 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $6.3K | 174,908 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $6.3K | 60,531 | 0.0% |
| Fidelity Natl Financial | CONV. NOTE | 31620RAE5 | $6.4K | 3,118,000 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $6.4K | 207,631 | 0.0% |
| Franklin Financial Network | COMMON STOCK | 35352P104 | $6.4K | 204,264 | 0.0% |
| Verint Systems Inc | CONV. NOTE | 92343XAA8 | $6.4K | 7,057,000 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $6.4K | 455,429 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $6.5K | 257,742 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $6.5K | 326,722 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $6.5K | 62,455 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $6.5K | 95,087 | 0.0% |
| Jazz US Holdings Inc | CONV. NOTE | 47216EAA8 | $6.6K | 4,619,000 | 0.0% |
| Radian Group Inc | CONV. NOTE | 750236AN1 | $6.6K | 5,761,000 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $6.6K | 90,923 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $6.6K | 248,678 | 0.0% |
| UCP Inc | COMMON STOCK | 90265Y106 | $6.7K | 830,280 | 0.0% |
| Lions Gate Entertainment COR | ORDINARY SHARES | 535919203 | $6.7K | 330,684 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $6.7K | 229,963 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $6.7K | 218,846 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $6.7K | 111,819 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $6.8K | 147,285 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $6.8K | 90,642 | 0.0% |
| Echo Global Logistics | CONV. NOTE | 27875TAA9 | $6.8K | 7,229,000 | 0.0% |
| Novatel Wireless Inc | CONV. NOTE | 66987MAE9 | $6.9K | 10,229,000 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $6.9K | 40,643 | 0.0% |
| Medidata Solutions Inc | CONV. NOTE | 58471AAB1 | $6.9K | 6,403,000 | 0.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $6.9K | 100,053 | 0.0% |
| OM Asset Management PLC | ORDINARY SHARES | G67506108 | $7.0K | 522,202 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $7.0K | 125,047 | 0.0% |
| Electronics for Imaging | CONV. NOTE | 286082AC6 | $7.0K | 6,513,000 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $7.0K | 222,786 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $7.0K | 120,953 | 0.0% |
| Brookdale Senior Living | CONV. NOTE | 112463AA2 | $7.0K | 7,184,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $7.0K | 42,110 | 0.0% |
| Fiat Chrysler Automobile NV | CONVERTIBLE PREF | N31738110 | $7.0K | 119,108 | 0.0% |
| Communications Sales & LE | COMMON STOCK | 20341J104 | $7.1K | 244,638 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $7.1K | 348,512 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $7.1K | 80,165 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $7.1K | 290,497 | 0.0% |
| Orion Engineered Carbons SA(OEC) | ORDINARY SHARES | L72967109 | $7.1K | 447,923 | 0.0% |