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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $4.3K | 170,166 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK | 45384B106 | $4.3K | 97,700 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $4.3K | 186,776 | 0.0% |
| Tempur Sealy International I(SGI) | COMMON STOCK | 88023U101 | $4.3K | 76,218 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $4.3K | 148,264 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $4.3K | 164,660 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $4.4K | 270,269 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $4.4K | 281,176 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $4.4K | 193,800 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $4.4K | 119,013 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $4.4K | 178,345 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $4.4K | 63,613 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $4.4K | 281,017 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON STOCK | 844895102 | $4.4K | 62,990 | 0.0% |
| Servicenow Inc | CONVERTIBLE ZERO | 81762PAB8 | $4.4K | 3,615,000 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $4.4K | 99,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $4.4K | 62,665 | 0.0% |
| Medicines Company | CONV. NOTE | 584688AE5 | $4.5K | 3,440,000 | 0.0% |
| Manitowoc Foodservice in | COMMON STOCK | 563568104 | $4.5K | 275,806 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCK | L9340P101 | $4.5K | 79,430 | 0.0% |
| Franklin Financial Network | COMMON STOCK | 35352P104 | $4.5K | 120,345 | 0.0% |
| China Biologic Products Inc | ORDINARY SHARES | 16938C106 | $4.5K | 36,170 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $4.5K | 224,174 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $4.5K | 67,300 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $4.5K | 149,731 | 0.0% |
| Southwestern Energy Co | CONVERTIBLE PREF | 845467208 | $4.6K | 144,519 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON STOCK | 89678F100 | $4.6K | 282,730 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $4.6K | 12,674 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $4.6K | 203,309 | 0.0% |
| Teligent Inc | CONV. NOTE | 449575AB5 | $4.6K | 4,816,000 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $4.6K | 105,515 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $4.6K | 181,393 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $4.6K | 187,333 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $4.6K | 36,399 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $4.6K | 39,275 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $4.7K | 81,900 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $4.7K | 175,236 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON STOCK | 875465106 | $4.7K | 121,253 | 0.0% |
| Safeguard Scientifics in | CONV. NOTE | 786449AK4 | $4.7K | 4,676,000 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $4.8K | 327,664 | 0.0% |
| Istar Inc | CONV. NOTE | 45031UBR1 | $4.8K | 4,479,000 | 0.0% |
| Validus Holdings LTD | ORDINARY SHARES | G9319H102 | $4.8K | 96,309 | 0.0% |
| Everyday Health Inc | COMMON STOCK | 300415106 | $4.8K | 625,076 | 0.0% |
| Huron Consulting Group I | CONV. NOTE | 447462AB8 | $4.8K | 4,785,000 | 0.0% |
| Green Plains Partners LP | COMMON STOCK | 393221106 | $4.8K | 251,901 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK | 628852204 | $4.9K | 335,749 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $4.9K | 95,677 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $4.9K | 185,684 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $4.9K | 169,958 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $4.9K | 83,010 | 0.0% |