Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Associates Properties | COMMON STOCK | 124830100 | $3.6K | 292,386 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $3.6K | 204,005 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $3.6K | 60,653 | 0.0% |
| Boardwalk Pipeline Partners | COMMON STOCK | 096627104 | $3.6K | 210,181 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $3.6K | 58,266 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $3.6K | 71,979 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $3.6K | 48,889 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $3.6K | 263,126 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $3.7K | 131,630 | 0.0% |
| National General Hldgs | COMMON STOCK | 636220303 | $3.7K | 164,860 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $3.7K | 172,822 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $3.7K | 101,607 | 0.0% |
| Merrimack Pharmaceuti | CONV. NOTE | 590328AA8 | $3.7K | 2,936,000 | 0.0% |
| Colony Capital Inc | COMMON STOCK | 19624R106 | $3.8K | 205,875 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $3.8K | 212,100 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $3.8K | 88,590 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $3.8K | 499,414 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $3.8K | 72,618 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $3.8K | 133,744 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $3.8K | 73,359 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $3.8K | 78,129 | 0.0% |
| Everest RE Group LTD(EG) | ORDINARY SHARES | G3223R108 | $3.8K | 20,209 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $3.9K | 92,355 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $3.9K | 360,554 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $3.9K | 84,356 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $3.9K | 99,533 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $3.9K | 268,736 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $3.9K | 578,349 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $3.9K | 100,345 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $3.9K | 79,300 | 0.0% |
| Oasis Petroleum Inc | CONV. NOTE | 674215AJ7 | $3.9K | 3,500,000 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $4.0K | 76,002 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $4.0K | 181,000 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $4.0K | 80,438 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $4.0K | 274,416 | 0.0% |
| Communications Sales & LE | COMMON STOCK | 20341J104 | $4.0K | 126,739 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $4.0K | 122,275 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $4.0K | 48,981 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $4.0K | 78,091 | 0.0% |
| Preferred Bank Angeles(PFBC) | COMMON STOCK | 740367404 | $4.0K | 113,100 | 0.0% |
| Emergent Biosolutions | CONV. NOTE | 29089QAB1 | $4.1K | 3,312,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $4.1K | 150,638 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $4.1K | 181,947 | 0.0% |
| General Growth Properties | COMMON STOCK | 370023103 | $4.1K | 150,338 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $4.2K | 70,817 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $4.2K | 336,517 | 0.0% |
| New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $4.2K | 390,698 | 0.0% |
| Endurance Specialty Holdings | ORDINARY SHARES | G30397106 | $4.2K | 64,221 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $4.2K | 70,968 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $4.2K | 91,699 | 0.0% |