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 |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 27,037 | 0.0% |
| Cia Siderurgica Nacional SA(SID) | SPONSORED ADR | 20440W105 | $1.4K | 1,482,485 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.5K | 25,785 | 0.0% |
| Resource Capital Corp | COM NEW | 76120W708 | $1.5K | 113,941 | 0.0% |
| THL Credit Inc | COM | 872438106 | $1.5K | 136,726 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 12,211 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 66,005 | 0.0% |
| Green Plains Renewable Energy Inc(GPRE) | COM | 393222104 | $1.5K | 65,595 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 73,504 | 0.0% |
| FelCor Lodging Trust Inc | PFD CV A $1.95 | 31430F200 | $1.5K | 61,413 | 0.0% |
| Nuveen Performance Plus Municipal Fund | COM | 67062P108 | $1.6K | 104,215 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $1.6K | 51,228 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.6K | 43,076 | 0.0% |
| Nuveen Premium Income Municipal Fund | COM | 67062T100 | $1.6K | 114,117 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6K | 53,257 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $1.7K | 35,596 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 134,557 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.7K | 245,709 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $1.7K | 231,054 | 0.0% |
| Trina Solar Ltd | SPON ADR | 89628E104 | $1.7K | 157,877 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 36,142 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $1.8K | 63,554 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 49,074 | 0.0% |
| Nuveen Premium Income Municipal Fund 2 | COM | 67063W102 | $1.8K | 123,407 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 41,723 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $1.8K | 74,065 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 187,441 | 0.0% |
| Joy Global Inc | COM | 481165108 | $1.8K | 145,944 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $1.8K | 299,254 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $1.9K | 44,178 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.9K | 108,722 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.9K | 38,667 | 0.0% |
| Yanzhou Coal Mining Co Ltd | SPON ADR H SHS | 984846105 | $1.9K | 415,196 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.9K | 52,706 | 0.0% |
| Nuveen Insured Tax-Free Advantage Munic(XNEAX) | COM | 670657105 | $1.9K | 139,433 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.0K | 1,663,432 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 60,740 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $2.0K | 121,913 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.0K | 161,589 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $2.0K | 66,725 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 72,402 | 0.0% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $2.0K | 548,884 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 43,261 | 0.0% |
| Sesa Goa Ltd | SPONSORED ADR | 92242Y100 | $2.1K | 381,056 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1K | 36,819 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $2.1K | 55,395 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.2K | 68,686 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $2.2K | 160,351 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.2K | 70,022 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $2.3K | 221,343 | 0.0% |