Q4 2015 Holdings
Filed 2016-02-12 | 1398 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COMMON | 04010E109 | $5.8K | 179,442 | 0.0% |
| Chesapeake Enrgy CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | $5.8K | 1,292,137 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $5.8K | 316,407 | 0.0% |
| Hercules Offshore Inc | COMMON | 427093307 | $5.9K | 2,697,329 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $5.9K | 291,865 | 0.0% |
| Nexpoint Residential-w/I(NXRT) | COMMON | 65341D102 | $5.9K | 453,712 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $6.0K | 568 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON | 42330P107 | $6.0K | 1,141,891 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $6.1K | 506,388 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $6.1K | 492,425 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $6.1K | 109,567 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $6.2K | 245,872 | 0.0% |
| Liberty Media | Convertible Sinking Fund | 530715AN1 | $6.3K | 92,435 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON | 14574X104 | $6.3K | 540,004 | 0.0% |
| DDR Corporation | COMMON | 23317H102 | $6.4K | 377,430 | 0.0% |
| Digi International Inc(DGII) | COMMON | 253798102 | $6.4K | 558,924 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | Closed End Funds - Loan | 278279104 | $6.5K | 510,570 | 0.0% |
| Boulder Brands Inc | COMMON | 101405108 | $6.7K | 608,644 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $6.7K | 94,166 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $6.7K | 129,520 | 0.0% |
| Axiall Corp | COMMON | 05463D100 | $6.8K | 440,078 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $6.9K | 573,976 | 0.0% |
| Nexpoint Credit Strategies Fund(NXDT) | Closed End Funds - Bond | 65340G205 | $7.0K | 340,284 | 0.0% |
| Krispy Kreme Doughnuts Inc | COMMON | 501014104 | $7.4K | 489,585 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $7.5K | 235,975 | 0.0% |
| Rite AID | COMMON | 767754104 | $7.7K | 981,712 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $7.7K | 188,824 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $7.8K | 221,958 | 0.0% |
| Legacytexas Financial Group | COMMON | 52471Y106 | $7.8K | 310,710 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON | G33856108 | $7.8K | 729,042 | 0.0% |
| Mercadolibre Inc CVT | CV BND | 58733RAB8 | $7.8K | 68,593 | 0.0% |
| Synergy Resources Corp | COMMON | 87164P103 | $7.9K | 922,619 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $7.9K | 226,135 | 0.0% |
| Cablevision Systems CL A(CVCEUR) | COMMON | 12686C109 | $8.0K | 250,685 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $8.0K | 241,309 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $8.0K | 247,082 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $8.2K | 208,393 | 0.0% |
| Novellus Systems Inc CVT | CV BND | 670008AD3 | $8.2K | 103,423 | 0.0% |
| Fred's Inc(FREDQ) | COMMON | 356108100 | $8.3K | 504,338 | 0.0% |
| Cvent Inc | COMMON | 23247G109 | $8.3K | 236,931 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON | 63886Q109 | $8.3K | 370,960 | 0.0% |
| Hornbeck Offshore Serv CVT | CV BND | 440543AN6 | $8.3K | 832,462 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON | 404030108 | $8.5K | 484,206 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $8.6K | 779,610 | 0.0% |
| Chemours Co(CC) | COMMON | 163851108 | $8.6K | 1,600,867 | 0.0% |
| DUN & Bradstreet Corp New | COMMON | 26483E100 | $8.6K | 82,812 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $8.7K | 156,260 | 0.0% |
| CCI 4.5 Mand Cvtpfd | CV PFD | 22822V200 | $8.9K | 102,892 | 0.0% |
| Stanley Black&decker CVT PFD 6.25% SWK | CV PFD | 854502804 | $9.0K | 84,084 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167CB1 | $9.1K | 2,011,001 | 0.0% |