Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brocade Communications | Conv Bond | 111621AQ1 | $11.2K | 11,370,000 | 0.0% |
| SUN Hydraulics Corp | Common equity shares | 866942105 | $11.3K | 379,934 | 0.0% |
| Photronics Inc(PLAB) | Common equity shares | 719405102 | $11.3K | 1,266,351 | 0.0% |
| Faro Technologies Inc(FARO) | Common equity shares | 311642102 | $11.4K | 335,784 | 0.0% |
| Kadant Inc(KAI) | Common equity shares | 48282T104 | $11.4K | 221,056 | 0.0% |
| AVX Corp | Common equity shares | 002444107 | $11.4K | 840,568 | 0.0% |
| Zoe`s Kitchen Inc | Common equity shares | 98979J109 | $11.4K | 315,435 | 0.0% |
| Universal Insurance Hldgs(UVE) | Common equity shares | 91359V107 | $11.5K | 618,004 | 0.0% |
| Illumina Inc | Conv Bond | 452327AF6 | $11.5K | 11,845,000 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common equity shares | 32055Y201 | $11.5K | 408,785 | 0.0% |
| American National Insurance(ANATUSD) | Common equity shares | 028591105 | $11.5K | 101,528 | 0.0% |
| Inverness Medical Innovations | Public preferred instrument | 01449J204 | $11.5K | 35,765 | 0.0% |
| Newpark Resources(NPKI) | Common equity shares | 651718504 | $11.5K | 1,994,829 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common equity shares | 800363103 | $11.6K | 399,164 | 0.0% |
| Carmike Cinemas Inc | Common equity shares | 143436400 | $11.6K | 385,585 | 0.0% |
| Global Brass & Copper Hldgs | Common equity shares | 37953G103 | $11.6K | 425,658 | 0.0% |
| Walker & Dunlop Inc(WD) | Common equity shares | 93148P102 | $11.6K | 510,367 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common equity shares | 69478X105 | $11.7K | 486,655 | 0.0% |
| Raven Industries Inc(RAVN) | Common equity shares | 754212108 | $11.7K | 618,064 | 0.0% |
| Anworth MTG Asset Corp(ANH) | Real Estate Investment Trust | 037347101 | $11.7K | 2,494,950 | 0.0% |
| Meritor Inc(MTOR) | Common equity shares | 59001K100 | $11.7K | 1,629,593 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common equity shares | 69329Y104 | $11.8K | 3,747,570 | 0.0% |
| Wright Medical Group Inc | Conv Bond | 98235TAE7 | $11.8K | 12,828,000 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common equity shares | 457030104 | $11.8K | 316,326 | 0.0% |
| SJW Corp(HTO) | Common equity shares | 784305104 | $11.8K | 299,576 | 0.0% |
| Matrix Service Co(MTRX) | Common equity shares | 576853105 | $11.8K | 717,059 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common equity shares | 87724P106 | $11.8K | 798,790 | 0.0% |
| Coca-Cola Btlng Cons(COKE) | Common equity shares | 191098102 | $11.9K | 80,367 | 0.0% |
| Amkor Technology Inc(AMKR) | Common equity shares | 031652100 | $11.9K | 2,062,656 | 0.0% |
| Alamo Group Inc(ALG) | Common equity shares | 011311107 | $11.9K | 180,194 | 0.0% |
| Primoris Services Corp(PRIM) | Common equity shares | 74164F103 | $11.9K | 628,376 | 0.0% |
| Xencor Inc(XNCR) | Common equity shares | 98401F105 | $11.9K | 626,924 | 0.0% |
| Getty Realty Corp(GTY) | Real Estate Investment Trust | 374297109 | $11.9K | 555,003 | 0.0% |
| CTS Corp(CTS) | Common equity shares | 126501105 | $11.9K | 666,152 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common equity shares | 02208R106 | $11.9K | 442,875 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common equity shares | Y7542C106 | $12.0K | 2,847,105 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Common equity shares | 98156Q108 | $12.0K | 651,010 | 0.0% |
| Genomic Health Inc(GHDX) | Common equity shares | 37244C101 | $12.0K | 464,510 | 0.0% |
| Servicenow Inc | Conv Bond | 81762PAB6 | $12.1K | 10,798,000 | 0.0% |
| Sasol LTD(SSL) | American Depository Receipt | 803866300 | $12.1K | 445,001 | 0.0% |
| Quanex Building Products(NX) | Common equity shares | 747619104 | $12.1K | 649,130 | 0.0% |
| Trustco Bank Corp | Common equity shares | 898349105 | $12.1K | 1,883,601 | 0.0% |
| Starwood Ppty TR Inc | Conv Bond | 85571BAA3 | $12.1K | 11,537,000 | 0.0% |
| AVG Technologies NV | Common equity shares | N07831105 | $12.1K | 637,074 | 0.0% |
| Unitil Corp(UTL) | Common equity shares | 913259107 | $12.1K | 283,654 | 0.0% |
| Ultratech Inc | Common equity shares | 904034105 | $12.1K | 527,436 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Real Estate Investment Trust | 649604501 | $12.1K | 1,985,794 | 0.0% |
| Qihoo 360 Technology Co LTD | Conv Bond | 74734MAB5 | $12.1K | 12,125,000 | 0.0% |
| Investment Technology GP Inc | Common equity shares | 46145F105 | $12.1K | 725,164 | 0.0% |
| Navistar International Corp(NAV) | Common equity shares | 63934E108 | $12.2K | 1,038,915 | 0.0% |