Q1 2015 Holdings
Filed 2015-05-11 | 831 holdings | $606.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Inc W/I | common | 887228104 | $651 | 29 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | common | 13123X102 | $672 | 90 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $674 | 8 | 0.0% |
| Ireland Bank Sponsored ADR | common | 46267Q202 | $678 | 45 | 0.0% |
| Microsemi Corp | common | 595137100 | $708 | 20 | 0.0% |
| Rite AID Corp | common | 767754104 | $791 | 91 | 0.0% |
| Magnum Hunter Resources Corp | common | 55973B102 | $801 | 300 | 0.0% |
| Boston Cap Fund III | not reportable | MM0000332 | $825 | 3,300 | 0.0% |
| Weyerhaeuser Co Reits(WY) | not reportable | 962166104 | $829 | 25 | 0.0% |
| AOL Inc | common | 00184X105 | $832 | 21 | 0.0% |
| China Mobile LTD ADR | common | 16941M109 | $845 | 13 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $853 | 121 | 0.0% |
| Teekay Tankers LTD CL A | not reportable | Y8565N102 | $861 | 150 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | common | 092533108 | $906 | 100 | 0.0% |
| NOW Inc W/I(DNOW) | common | 67011P100 | $909 | 42 | 0.0% |
| Kinder Morgan Inc WT EXP 2/15/17 | common | 49456B119 | $918 | 224 | 0.0% |
| American Intl Group Inc(AIG) | common | 026874784 | $931 | 17 | 0.0% |
| Beazer Homes USA Inc(BZH) | common | 07556Q881 | $992 | 56 | 0.0% |
| Cognizant Tech Solutions(CTSH) | common | 192446102 | $998 | 16 | 0.0% |
| News Corp Class B(NWS) | common | 65249B208 | $1.1K | 67 | 0.0% |
| American Intl Group Inc WT EXP 01/19/21 | common | 026874156 | $1.1K | 49 | 0.0% |
| Atel Capital Equip | not reportable | MM0000331 | $1.2K | 2,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | not reportable | 780087102 | $1.3K | 22 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | common | 427096508 | $1.3K | 100 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | common | 874054109 | $1.5K | 60 | 0.0% |
| Transocean LTD(RIG) | not reportable | H8817H100 | $1.6K | 110 | 0.0% |
| Lands END Inc(LE) | common | 51509F105 | $1.7K | 47 | 0.0% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $1.7K | 123 | 0.0% |
| Dril-Quip Inc(DRQEUR) | common | 262037104 | $1.8K | 26 | 0.0% |
| Immunogen Inc(IMGNEUR) | common | 45253H101 | $1.8K | 200 | 0.0% |
| Yelp Inc(YELP) | common | 985817105 | $1.8K | 38 | 0.0% |
| Atlas Energy Group LLC(ATLS) | common | 04929Q102 | $1.8K | 302 | 0.0% |
| Level 3 Communications Inc | common | 52729N308 | $1.9K | 36 | 0.0% |
| Cemex SAB de C.V.(CX) | common | 151290889 | $2.0K | 208 | 0.0% |
| Meadwestvaco Corp | common | 583334107 | $2.0K | 40 | 0.0% |
| Comcast Corp CL A Special N/V (New) | common | 20030N200 | $2.2K | 40 | 0.0% |
| ST Jude Medical | common | 790849103 | $2.3K | 35 | 0.0% |
| Oceaneering International Inc(OII) | common | 675232102 | $2.3K | 43 | 0.0% |
| Bancorpsouth Inc | common | 059692103 | $2.3K | 100 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $2.4K | 56 | 0.0% |
| Solera Holdings Inc | common | 83421A104 | $2.4K | 46 | 0.0% |
| Alaska AIR Group Inc(ALK) | common | 011659109 | $2.4K | 37 | 0.0% |
| Janus Capital Group Inc | common | 47102X105 | $2.6K | 151 | 0.0% |
| Aarons Inc(AANUSD) | common | 002535300 | $2.7K | 94 | 0.0% |
| Goldman Sachs Group Inc PFD | preferred | 38144G184 | $2.7K | 100 | 0.0% |
| Newcastle Investment Corporation | not reportable | 65105M603 | $2.8K | 585 | 0.0% |
| Roche Hldg LTD(RHHBY) | common | 771195104 | $2.9K | 84 | 0.0% |
| iSHARES S&P Midcap Growth Index(IJK) | common | 464287606 | $2.9K | 17 | 0.0% |
| Netsuite Inc | common | 64118Q107 | $3.0K | 32 | 0.0% |
| Airgas Inc | common | 009363102 | $3.0K | 28 | 0.0% |