Q4 2015 Holdings
Filed 2016-02-12 | 763 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $3.9K | 252,689 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $3.9K | 101,659 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9K | 83,028 | 0.0% |
| Cree Inc | COM | 225447101 | $3.9K | 145,398 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.9K | 64,225 | 0.0% |
| Cypress Sharpridge Investments Inc | COM | 12673A108 | $3.9K | 549,676 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $4.0K | 119,376 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.0K | 137,463 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.1K | 60,207 | 0.0% |
| Health Care REIT Inc | 6.50% PFD PREPET | 95040Q203 | $4.2K | 68,644 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $4.2K | 319,358 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4.3K | 349,678 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $4.4K | 659,245 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 107,393 | 0.0% |
| Colony Financial Inc | CL A | 19624R106 | $4.4K | 227,326 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $4.4K | 109,826 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $4.5K | 1,366,836 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.5K | 56,648 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.5K | 58,167 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.6K | 63,381 | 0.0% |
| Dominion Resources Inc | UNIT 99/99/9999 | 25746U869 | $4.6K | 95,502 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.7K | 82,394 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $4.8K | 180,078 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $4.8K | 218,504 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 90,469 | 0.0% |
| iShares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 42,072 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $4.9K | 610,412 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $5.1K | 371,714 | 0.0% |
| Endo Pharmaceuticals Holdings Inc | SHS | G30401106 | $5.1K | 83,005 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $5.1K | 79,419 | 0.0% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $5.2K | 428,036 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.5K | 116,776 | 0.0% |
| WellPoint Inc | UNIT 05/01/20188 | 036752202 | $5.5K | 119,376 | 0.0% |
| Ltd Brands Inc | COM | 501797104 | $5.9K | 61,354 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.9K | 204,307 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $6.0K | 665,905 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1K | 67,948 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 109,843 | 0.0% |
| Kinder Morgan Inc ware | PFD SER A | 49456B200 | $6.2K | 152,800 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $6.2K | 82,037 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $6.2K | 122,473 | 0.0% |
| MetroPCS Communications Inc | CONV PFD SER A | 872590203 | $6.5K | 95,502 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $6.5K | 3,910,510 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 198,537 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 85,906 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $6.7K | 326,260 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $6.8K | 974,017 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $6.8K | 45,728 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $6.9K | 1,703,621 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.1K | 155,425 | 0.0% |