Stanley-Laman as of March 31, 2016
Portfolio Holdings for Stanley-Laman
Stanley-Laman holds 293 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 11.9 | $63M | 1.8M | 34.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 11.8 | $63M | 769k | 81.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $7.3M | 86k | 85.03 | |
| Huntsman Corporation (HUN) | 1.3 | $7.0M | 526k | 13.30 | |
| Energy Transfer Partners | 1.3 | $7.0M | 217k | 32.34 | |
| Via | 1.3 | $6.9M | 167k | 41.28 | |
| PacWest Ban | 1.2 | $6.6M | 177k | 37.15 | |
| Government Properties Income Trust | 1.2 | $6.5M | 363k | 17.85 | |
| Olin Corporation (OLN) | 1.2 | $6.4M | 371k | 17.37 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $6.4M | 51k | 125.94 | |
| Domtar Corp | 1.2 | $6.3M | 156k | 40.50 | |
| Stag Industrial (STAG) | 1.2 | $6.2M | 306k | 20.36 | |
| Lexington Realty Trust (LXP) | 1.2 | $6.2M | 717k | 8.60 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.1 | $6.1M | 56k | 110.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $5.8M | 31k | 188.55 | |
| Time | 1.1 | $5.8M | 376k | 15.44 | |
| Pattern Energy | 1.1 | $5.7M | 301k | 19.07 | |
| Geo Group Inc/the reit (GEO) | 1.1 | $5.7M | 165k | 34.67 | |
| Cypress Semiconductor Corporation | 1.1 | $5.7M | 654k | 8.66 | |
| Corrections Corporation of America | 1.1 | $5.6M | 175k | 32.05 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $5.5M | 50k | 110.34 | |
| Tiffany & Co. | 1.0 | $5.5M | 75k | 73.39 | |
| CNA Financial Corporation (CNA) | 1.0 | $5.5M | 170k | 32.18 | |
| Robert Half International (RHI) | 1.0 | $5.4M | 116k | 46.58 | |
| MDU Resources (MDU) | 1.0 | $5.1M | 263k | 19.46 | |
| Morgan Stanley (MS) | 0.9 | $5.1M | 203k | 25.01 | |
| McKesson Corporation (MCK) | 0.9 | $5.0M | 32k | 157.25 | |
| Perrigo Company (PRGO) | 0.9 | $5.0M | 39k | 127.93 | |
| Lincoln National Corporation (LNC) | 0.9 | $4.9M | 124k | 39.20 | |
| Delek US Holdings | 0.9 | $4.8M | 314k | 15.24 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $4.8M | 237k | 20.09 | |
| Wp Carey (WPC) | 0.9 | $4.8M | 77k | 62.24 | |
| Apple (AAPL) | 0.9 | $4.6M | 42k | 108.98 | |
| CF Industries Holdings (CF) | 0.8 | $4.4M | 140k | 31.34 | |
| At&t (T) | 0.8 | $4.2M | 108k | 39.17 | |
| PPL Corporation (PPL) | 0.6 | $3.4M | 90k | 38.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $3.3M | 38k | 86.93 | |
| General Electric Company | 0.6 | $3.3M | 103k | 31.79 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 61k | 52.91 | |
| Verizon Communications (VZ) | 0.6 | $3.2M | 58k | 54.08 | |
| Mylan Nv | 0.6 | $3.2M | 68k | 46.35 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.1M | 51k | 61.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 37k | 83.58 | |
| A. Schulman | 0.6 | $2.9M | 108k | 27.22 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.8M | 44k | 63.32 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.8M | 35k | 79.03 | |
| Vareit, Inc reits | 0.5 | $2.7M | 308k | 8.87 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 45k | 55.24 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 53k | 46.38 | |
| International Business Machines (IBM) | 0.5 | $2.5M | 16k | 151.46 | |
| Pfizer (PFE) | 0.4 | $2.2M | 74k | 29.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 20k | 108.22 | |
| Baidu.com | 0.4 | $2.1M | 11k | 190.90 | |
| Eaton (ETN) | 0.4 | $2.1M | 34k | 62.56 | |
| Corning Incorporated (GLW) | 0.4 | $2.1M | 99k | 20.89 | |
| CIGNA Corporation | 0.4 | $2.1M | 15k | 137.24 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 61k | 32.35 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $2.0M | 23k | 84.87 | |
| Mueller Water Products (MWA) | 0.4 | $1.9M | 194k | 9.88 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 34k | 57.13 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 66k | 28.46 | |
| Google Inc Class C | 0.3 | $1.8M | 2.5k | 745.14 | |
| Syntel | 0.3 | $1.8M | 37k | 49.92 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $1.8M | 76k | 23.61 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 18k | 95.37 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 36k | 48.36 | |
| Red Hat | 0.3 | $1.8M | 24k | 74.51 | |
| BGC Partners | 0.3 | $1.8M | 193k | 9.05 | |
| Myers Industries (MYE) | 0.3 | $1.7M | 135k | 12.86 | |
| Bottomline Technologies | 0.3 | $1.8M | 58k | 30.50 | |
| Pegasystems (PEGA) | 0.3 | $1.7M | 68k | 25.37 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 6.0k | 284.67 | |
| Airgas | 0.3 | $1.7M | 12k | 141.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 25k | 68.43 | |
| Methode Electronics (MEI) | 0.3 | $1.7M | 59k | 29.23 | |
| Balchem Corp Com Stk | 0.3 | $1.7M | 27k | 62.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 8.1k | 205.55 | |
| MercadoLibre (MELI) | 0.3 | $1.6M | 14k | 117.88 | |
| Integrated Device Technology | 0.3 | $1.6M | 76k | 20.43 | |
| Medivation | 0.3 | $1.6M | 34k | 45.97 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.6M | 20k | 77.91 | |
| F5 Networks (FFIV) | 0.3 | $1.5M | 15k | 105.83 | |
| BroadSoft | 0.3 | $1.5M | 38k | 40.34 | |
| GlaxoSmithKline | 0.3 | $1.5M | 37k | 40.54 | |
| Pepsi (PEP) | 0.3 | $1.5M | 15k | 102.51 | |
| Southern Company (SO) | 0.3 | $1.5M | 29k | 51.72 | |
| Terex Corporation (TEX) | 0.3 | $1.5M | 61k | 24.88 | |
| Cubic Corporation | 0.3 | $1.5M | 38k | 39.96 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.4M | 31k | 46.75 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $1.4M | 22k | 64.94 | |
| Dow Chemical Company | 0.3 | $1.4M | 27k | 50.88 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.4M | 35k | 40.16 | |
| Eagle Materials (EXP) | 0.3 | $1.4M | 20k | 70.10 | |
| Orchids Paper Products Company | 0.3 | $1.4M | 51k | 27.51 | |
| Gentherm (THRM) | 0.3 | $1.4M | 33k | 41.60 | |
| Maxim Integrated Products | 0.2 | $1.3M | 36k | 36.79 | |
| 0.2 | $1.3M | 1.7k | 763.17 | ||
| Seagate Technology Com Stk | 0.2 | $1.3M | 38k | 34.44 | |
| Honeywell International (HON) | 0.2 | $1.3M | 11k | 112.02 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.2 | $1.3M | 5.8k | 220.08 | |
| Fly Leasing | 0.2 | $1.3M | 101k | 12.71 | |
| Inovalon Holdings Inc Cl A | 0.2 | $1.3M | 69k | 18.52 | |
| Endurance Specialty Hldgs Lt | 0.2 | $1.2M | 18k | 65.35 | |
| Spirit Airlines (SAVE) | 0.2 | $1.2M | 26k | 47.96 | |
| Mattel (MAT) | 0.2 | $1.2M | 35k | 33.63 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 14k | 80.70 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 11k | 98.11 | |
| HFF | 0.2 | $1.1M | 40k | 27.54 | |
| Bb&t Corp | 0.2 | $1.1M | 34k | 33.27 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 86.62 | |
| Covanta Holding Corporation | 0.2 | $1.1M | 62k | 16.86 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.5k | 166.62 | |
| Tata Motors | 0.2 | $1.1M | 37k | 29.06 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 18k | 54.37 | |
| Micron Technology (MU) | 0.2 | $1.0M | 99k | 10.47 | |
| Meridian Bioscience | 0.2 | $988k | 48k | 20.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $968k | 16k | 59.21 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $958k | 26k | 36.85 | |
| ConocoPhillips (COP) | 0.2 | $934k | 23k | 40.26 | |
| Hospitality Properties Trust | 0.2 | $950k | 36k | 26.57 | |
| Market Vector Russia ETF Trust | 0.2 | $965k | 59k | 16.37 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $972k | 24k | 40.50 | |
| Procter & Gamble Company (PG) | 0.2 | $886k | 11k | 82.30 | |
| Old Republic International Corporation (ORI) | 0.2 | $910k | 50k | 18.27 | |
| LTC Properties (LTC) | 0.2 | $922k | 20k | 45.22 | |
| National CineMedia | 0.2 | $914k | 60k | 15.21 | |
| Starwood Property Trust (STWD) | 0.2 | $872k | 46k | 18.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $850k | 13k | 63.91 | |
| Boeing Company (BA) | 0.2 | $857k | 6.7k | 127.00 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $872k | 51k | 17.02 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $838k | 15k | 57.96 | |
| Euronet Worldwide (EEFT) | 0.2 | $870k | 12k | 74.12 | |
| Linkedin Corp | 0.2 | $845k | 7.4k | 114.31 | |
| AstraZeneca (AZN) | 0.1 | $803k | 29k | 28.16 | |
| Amgen (AMGN) | 0.1 | $814k | 5.4k | 149.94 | |
| UnitedHealth (UNH) | 0.1 | $788k | 6.1k | 128.91 | |
| Prudential Financial (PRU) | 0.1 | $822k | 11k | 72.24 | |
| Westpac Banking Corporation | 0.1 | $790k | 34k | 23.27 | |
| Quality Systems | 0.1 | $810k | 53k | 15.25 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $813k | 66k | 12.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $820k | 22k | 37.20 | |
| BP (BP) | 0.1 | $734k | 24k | 30.20 | |
| Home Depot (HD) | 0.1 | $755k | 5.7k | 133.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $749k | 14k | 53.50 | |
| Holly Energy Partners | 0.1 | $748k | 22k | 33.82 | |
| Univest Corp. of PA (UVSP) | 0.1 | $729k | 37k | 19.51 | |
| Inteliquent | 0.1 | $763k | 48k | 16.04 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $755k | 15k | 49.97 | |
| Travelers Companies (TRV) | 0.1 | $700k | 6.0k | 116.65 | |
| Aetna | 0.1 | $689k | 6.1k | 112.40 | |
| Six Flags Entertainment (SIX) | 0.1 | $718k | 13k | 55.49 | |
| General Motors Company (GM) | 0.1 | $690k | 22k | 31.43 | |
| Triangle Capital Corporation | 0.1 | $711k | 35k | 20.57 | |
| RPM International (RPM) | 0.1 | $615k | 13k | 47.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $649k | 6.3k | 103.71 | |
| Valley National Ban (VLY) | 0.1 | $633k | 66k | 9.55 | |
| Dollar Tree (DLTR) | 0.1 | $660k | 8.0k | 82.50 | |
| Rite Aid Corporation | 0.1 | $656k | 81k | 8.15 | |
| AmeriGas Partners | 0.1 | $655k | 15k | 43.45 | |
| Express Scripts Holding | 0.1 | $655k | 9.5k | 68.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $581k | 8.2k | 70.60 | |
| Checkpoint Systems | 0.1 | $601k | 59k | 10.12 | |
| Rockwell Automation (ROK) | 0.1 | $569k | 5.0k | 113.80 | |
| Rbc Cad (RY) | 0.1 | $576k | 10k | 57.60 | |
| Simon Property (SPG) | 0.1 | $575k | 2.8k | 207.58 | |
| Terra Nitrogen Company | 0.1 | $577k | 5.2k | 111.26 | |
| Blackstone | 0.1 | $533k | 19k | 28.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $555k | 8.1k | 68.43 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $519k | 3.6k | 143.17 | |
| Allstate Corporation (ALL) | 0.1 | $533k | 7.9k | 67.38 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $511k | 38k | 13.45 | |
| Hollyfrontier Corp | 0.1 | $530k | 15k | 35.35 | |
| PNC Financial Services (PNC) | 0.1 | $463k | 5.5k | 84.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $456k | 7.0k | 65.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $465k | 3.5k | 134.59 | |
| Omni (OMC) | 0.1 | $467k | 5.6k | 83.26 | |
| New York Community Ban (NYCB) | 0.1 | $461k | 29k | 15.91 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $487k | 3.7k | 130.56 | |
| Wec Energy Group (WEC) | 0.1 | $468k | 7.8k | 60.07 | |
| Cardinal Health (CAH) | 0.1 | $410k | 5.0k | 82.00 | |
| United Parcel Service (UPS) | 0.1 | $400k | 3.8k | 105.49 | |
| Crane | 0.1 | $433k | 8.0k | 53.86 | |
| Nextera Energy (NEE) | 0.1 | $448k | 3.8k | 118.46 | |
| Xerox Corporation | 0.1 | $402k | 36k | 11.17 | |
| Qualcomm (QCOM) | 0.1 | $448k | 8.8k | 51.08 | |
| Ford Motor Company (F) | 0.1 | $450k | 33k | 13.50 | |
| Oracle Corporation (ORCL) | 0.1 | $403k | 9.9k | 40.89 | |
| Cedar Fair (FUN) | 0.1 | $447k | 7.5k | 59.47 | |
| 0.1 | $439k | 27k | 16.57 | ||
| Medtronic (MDT) | 0.1 | $409k | 5.5k | 74.94 | |
| Range Resources (RRC) | 0.1 | $372k | 12k | 32.35 | |
| Cummins (CMI) | 0.1 | $374k | 3.4k | 109.87 | |
| Edwards Lifesciences (EW) | 0.1 | $353k | 4.0k | 88.25 | |
| Royal Dutch Shell | 0.1 | $372k | 7.7k | 48.51 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $394k | 8.5k | 46.33 | |
| Caterpillar (CAT) | 0.1 | $328k | 4.3k | 76.53 | |
| Baxter International (BAX) | 0.1 | $329k | 8.0k | 41.12 | |
| Dominion Resources (D) | 0.1 | $300k | 4.0k | 75.00 | |
| Harris Corporation | 0.1 | $312k | 4.0k | 77.98 | |
| Mercury Computer Systems (MRCY) | 0.1 | $334k | 16k | 20.31 | |
| Buckeye Partners | 0.1 | $330k | 4.9k | 68.04 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $299k | 25k | 11.76 | |
| Southwest Airlines (LUV) | 0.1 | $325k | 7.3k | 44.83 | |
| Abb (ABBNY) | 0.1 | $293k | 15k | 19.40 | |
| Insteel Industries (IIIN) | 0.1 | $334k | 11k | 30.55 | |
| Industries N shs - a - (LYB) | 0.1 | $328k | 3.8k | 85.66 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $321k | 3.0k | 107.00 | |
| Mistras (MG) | 0.1 | $333k | 13k | 24.77 | |
| Agree Realty Cp REIT Usd0.0001 | 0.1 | $328k | 8.5k | 38.51 | |
| Del Friscos Restaurant | 0.1 | $334k | 20k | 16.57 | |
| Invensense Inc note 1.750%11/0 | 0.1 | $336k | 365k | 0.92 | |
| Baxalta Incorporated | 0.1 | $323k | 8.0k | 40.38 | |
| America Movil Sab De Cv spon adr l | 0.1 | $276k | 18k | 15.51 | |
| Discover Financial Services (DFS) | 0.1 | $268k | 5.3k | 50.86 | |
| Carnival Corporation (CCL) | 0.1 | $264k | 5.0k | 52.80 | |
| Hillenbrand (HI) | 0.1 | $241k | 8.0k | 29.94 | |
| Nuance Communications | 0.1 | $260k | 14k | 18.72 | |
| T. Rowe Price (TROW) | 0.1 | $291k | 4.0k | 73.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $292k | 4.6k | 64.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $258k | 1.8k | 141.76 | |
| AGCO Corporation (AGCO) | 0.1 | $249k | 5.0k | 49.80 | |
| United Technologies Corporation | 0.1 | $267k | 2.7k | 100.19 | |
| Total (TTE) | 0.1 | $266k | 5.9k | 45.44 | |
| Xcel Energy (XEL) | 0.1 | $287k | 6.9k | 41.76 | |
| First Solar (FSLR) | 0.1 | $274k | 4.0k | 68.50 | |
| Amazon (AMZN) | 0.1 | $259k | 437.00 | 592.68 | |
| DTS | 0.1 | $243k | 11k | 21.75 | |
| USA Technologies | 0.1 | $254k | 58k | 4.37 | |
| HealthStream (HSTM) | 0.1 | $290k | 13k | 22.12 | |
| GlobalSCAPE | 0.1 | $268k | 71k | 3.80 | |
| Citigroup (C) | 0.1 | $268k | 6.4k | 41.73 | |
| Nv5 Holding (NVEE) | 0.1 | $243k | 9.1k | 26.85 | |
| Yandex N V debt 1.125%12/1 | 0.1 | $272k | 305k | 0.89 | |
| Goldman Sachs (GS) | 0.0 | $228k | 1.5k | 156.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 1.1k | 198.30 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $213k | 3.4k | 63.43 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 2.0k | 102.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $235k | 2.2k | 106.82 | |
| Kadant (KAI) | 0.0 | $203k | 4.5k | 45.19 | |
| Perficient (PRFT) | 0.0 | $232k | 11k | 21.68 | |
| Acuity Brands (AYI) | 0.0 | $218k | 1.0k | 218.00 | |
| Nci | 0.0 | $189k | 14k | 13.98 | |
| Cheniere Energy (LNG) | 0.0 | $238k | 7.0k | 33.81 | |
| Landec Corporation (LFCR) | 0.0 | $195k | 19k | 10.51 | |
| Westwood Holdings (WHG) | 0.0 | $232k | 4.0k | 58.62 | |
| Core Molding Technologies (CMT) | 0.0 | $195k | 16k | 12.48 | |
| Manulife Finl Corp (MFC) | 0.0 | $198k | 14k | 14.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $237k | 1.6k | 143.99 | |
| Silicom (SILC) | 0.0 | $208k | 6.1k | 34.08 | |
| Simulations Plus (SLP) | 0.0 | $194k | 22k | 8.85 | |
| IRIDEX Corporation (IRIX) | 0.0 | $225k | 22k | 10.23 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $205k | 20k | 10.40 | |
| Fonar Corporation (FONR) | 0.0 | $216k | 14k | 15.39 | |
| Omega Flex (OFLX) | 0.0 | $212k | 6.1k | 34.86 | |
| Motorola Solutions (MSI) | 0.0 | $227k | 3.0k | 75.67 | |
| Patrick Industries (PATK) | 0.0 | $217k | 4.8k | 45.45 | |
| CECO Environmental (CECO) | 0.0 | $214k | 35k | 6.20 | |
| Cys Investments | 0.0 | $204k | 25k | 8.16 | |
| Prospect Capital Corp note | 0.0 | $220k | 220k | 1.00 | |
| Tegna (TGNA) | 0.0 | $201k | 8.6k | 23.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $228k | 13k | 17.69 | |
| ICICI Bank (IBN) | 0.0 | $179k | 25k | 7.16 | |
| Radware Ltd ord (RDWR) | 0.0 | $180k | 15k | 11.84 | |
| Cemex SAB de CV (CX) | 0.0 | $180k | 25k | 7.27 | |
| Hewlett-Packard Company | 0.0 | $159k | 13k | 12.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $169k | 15k | 11.12 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $136k | 12k | 11.33 | |
| CPFL Energia | 0.0 | $147k | 14k | 10.92 | |
| Zix Corporation | 0.0 | $181k | 46k | 3.92 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $158k | 35k | 4.50 | |
| Bk Of America Corp | 0.0 | $146k | 11k | 13.55 | |
| Malibu Boats (MBUU) | 0.0 | $171k | 10k | 16.39 | |
| Trecora Resources | 0.0 | $159k | 17k | 9.63 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.0 | $176k | 210k | 0.84 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $105k | 18k | 5.83 | |
| Regions Financial Corporation (RF) | 0.0 | $126k | 16k | 7.88 | |
| Aegon | 0.0 | $110k | 20k | 5.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $87k | 12k | 7.25 | |
| RELM Wireless Corporation | 0.0 | $90k | 20k | 4.50 | |
| Dreyfus Municipal Income | 0.0 | $101k | 10k | 9.74 | |
| Misonix | 0.0 | $97k | 16k | 6.07 | |
| Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $122k | 118k | 1.03 | |
| Talen Energy | 0.0 | $112k | 12k | 9.02 | |
| Chemours (CC) | 0.0 | $98k | 14k | 7.01 | |
| Arbutus Biopharma (ABUS) | 0.0 | $106k | 26k | 4.12 | |
| Advanced Semiconductor Engineering | 0.0 | $78k | 13k | 5.85 | |
| Rait Financial Trust | 0.0 | $38k | 12k | 3.17 | |
| Chembio Diagnostics | 0.0 | $68k | 11k | 6.03 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $55k | 18k | 3.10 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $0 | 40k | 0.00 | |
| Quantum Corporation | 0.0 | $7.0k | 12k | 0.58 | |
| Nuance Communications Inc note 2.750%11/0 | 0.0 | $25k | 25k | 1.00 | |
| California Resources | 0.0 | $25k | 24k | 1.03 |
