Q2 2015 Holdings
Filed 2015-07-07 | 460 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite Aid Corp | common | 767754104 | $230.4K | 27,591 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $237.5K | 47,979 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | common | 12686C109 | $245.1K | 10,238 | 0.0% |
| Aes Corp(AES) | common | 00130H105 | $252.2K | 19,016 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $265.3K | 14,538 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | common | 25271C102 | $265.7K | 10,293 | 0.0% |
| Flextronics International Ltd | common | 999900002 | $273.8K | 24,206 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $274.1K | 16,909 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $287.2K | 21,785 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $292.7K | 37,001 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $293.3K | 15,413 | 0.0% |
| Euronav NV | common | 000381633 | $296.2K | 20,000 | 0.0% |
| Ticc Capital Corp | common | 87244T109 | $302.7K | 45,047 | 0.0% |
| Fifth Street Finance Corp | common | 31678A103 | $303.3K | 46,300 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $305.3K | 16,442 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $316.0K | 16,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $329.5K | 29,130 | 0.0% |
| Staples Inc | common | 855030102 | $334.5K | 21,849 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $336.9K | 10,839 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | common | 165167107 | $338.4K | 30,297 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $338.5K | 16,800 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $340.8K | 10,797 | 0.0% |
| Navient Corp(NAVI) | common | 63938C108 | $343.1K | 18,840 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $351.4K | 24,087 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $351.8K | 10,788 | 0.0% |
| MVC Capital Inc(MVC) | common | 553829102 | $357.2K | 34,988 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $359.3K | 13,134 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | common | 845467109 | $375.7K | 16,527 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $376.6K | 18,728 | 0.0% |
| Fnf Group(FNF) | common | 31620R303 | $377.3K | 10,200 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $391.9K | 12,642 | 0.0% |
| Coach Inc | common | 189754104 | $392.6K | 11,343 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $392.8K | 10,669 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | common | 649445103 | $401.2K | 21,827 | 0.0% |
| Hertz Global Holdings Inc | common | 42805T105 | $408.1K | 22,521 | 0.0% |
| Gener8 Maritime Inc | common | Y26889108 | $410.4K | 30,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $411.1K | 110,215 | 0.0% |
| Safeguard Scientifics Inc | common | 786449207 | $423.4K | 21,758 | 0.0% |
| Ca Inc | common | 12673P105 | $427.5K | 14,594 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $441.9K | 16,569 | 0.0% |
| Michael Kors Holdings Ltd | common | G60754101 | $445.0K | 10,573 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $451.3K | 22,199 | 0.0% |
| American Realty Capital Properties Inc | common | 02917T104 | $452.4K | 55,649 | 0.0% |
| Newell Rubbermaid Inc(NWL) | common | 651229106 | $457.3K | 11,124 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $459.2K | 14,421 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | common | 427096508 | $462.9K | 40,039 | 0.0% |
| American Capital Agency Corp | common | 02503X105 | $464.8K | 25,300 | 0.0% |
| Coca-Cola Enterprises Inc | common | 19122T109 | $469.6K | 10,810 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | common | 57772K101 | $471.6K | 13,639 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $475.5K | 14,844 | 0.0% |