Q2 2017 Holdings
Filed 2017-08-14 | 2194 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $4.9K | 36,380 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $4.9K | 68,457 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK | 199333105 | $5.0K | 194,754 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $5.0K | 77,762 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $5.0K | 170,505 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $5.0K | 116,141 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $5.1K | 140,402 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK | 320867104 | $5.1K | 218,700 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | COMMON STOCK | 49435R102 | $5.1K | 304,285 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $5.1K | 286,511 | 0.0% |
| YY Inc | COMMON STOCK - ADR | 98426T106 | $5.1K | 88,414 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $5.1K | 119,458 | 0.0% |
| Great Plains Energy Inc | CONVERTIBLE PREF | 391164878 | $5.1K | 96,779 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $5.1K | 111,129 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $5.2K | 521,318 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $5.2K | 38,916 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $5.2K | 161,300 | 0.0% |
| TTM Technologies Inc | CONV. NOTE | 87305RAD1 | $5.2K | 2,783,000 | 0.0% |
| Medicines Company | CONV. NOTE | 584688AG0 | $5.3K | 5,027,000 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $5.3K | 137,119 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $5.3K | 224,600 | 0.0% |
| Impax Laboratories Inc | CONV. NOTE | 45256BAE1 | $5.3K | 6,274,000 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $5.3K | 65,500 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $5.4K | 86,436 | 0.0% |
| Encana Corp | ORDINARY SHARES | 292505104 | $5.4K | 614,795 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $5.5K | 63,695 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $5.5K | 104,900 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $5.5K | 181,320 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COMMON STOCK - ADR | 399909100 | $5.5K | 128,923 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $5.5K | 224,600 | 0.0% |
| Forest City Realty Trust | COMMON STOCK | 345605109 | $5.5K | 229,583 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.6K | 67,472 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $5.6K | 235,094 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $5.6K | 329,095 | 0.0% |
| Xperi Corp | COMMON STOCK | 98421B100 | $5.6K | 187,900 | 0.0% |
| Biomarin Pharmaceutical | CONV. NOTE | 09061GAF8 | $5.6K | 4,724,000 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $5.7K | 309,958 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $5.7K | 376,500 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $5.7K | 245,105 | 0.0% |
| Wright Medical Group Inc | CONV. NOTE | 98235TAE7 | $5.7K | 5,132,000 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $5.7K | 287,800 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $5.8K | 104,728 | 0.0% |
| Twitter Inc | CONVERTIBLE BONDS | 90184LAD4 | $5.8K | 6,319,000 | 0.0% |
| Calgon Carbon Corp | COMMON STOCK | 129603106 | $5.8K | 385,100 | 0.0% |
| NXP Semiconductor NV | CONVERTIBLE BONDS | 62952QAB6 | $5.8K | 4,885,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $5.9K | 26,970 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $5.9K | 61,979 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $6.0K | 195,625 | 0.0% |
| Frontier Communications | CONVERTIBLE PREF | 35906A207 | $6.0K | 207,868 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.0K | 101,937 | 0.0% |