Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc | Convertible | 65339F861 | $1 | $26,028 | 0.0% |
| Lexington Realty Trust | Convertible | 529043309 | $1 | $22,511 | 0.0% |
| ArcelorMittal | Convertible | L0302D178 | $1 | $60,000 | 0.0% |
| Community Health Systems Inc | Right | 203668116 | $1 | 100,634 | 0.0% |
| Dynegy Inc | Convertible | 26817R207 | $5 | $51,362 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $7 | 10,533 | 0.0% |
| EPR Properties | Convertible | 26884U307 | $9 | $263,104 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $11 | 10,021 | 0.0% |
| Anadarko Petroleum Corp | Convertible | 032511404 | $13 | $249,941 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $14 | 12,249 | 0.0% |
| FuelCell Energy Inc | COM | 35952H106 | $17 | 17,816 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $17 | 12,699 | 0.0% |
| Key Energy Services Inc | COM | 492914106 | $18 | 10,187 | 0.0% |
| Peregrine Pharmaceuticals Inc | COM | 713661304 | $18 | 13,687 | 0.0% |
| Rentech Inc | COM | 760112102 | $19 | 17,660 | 0.0% |
| Navidea Biopharmaceuticals Inc | COM | 63937X103 | $20 | 12,159 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $20 | 11,572 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $21 | 10,548 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A106 | $22 | 13,348 | 0.0% |
| CTI BioPharma Corp | COM | 12648L106 | $23 | 11,611 | 0.0% |
| Exelon Corp | Convertible | 30161N127 | $23 | $501,949 | 0.0% |
| Dominion Resources Inc | Convertible | 25746U869 | $25 | $527,447 | 0.0% |
| SandRidge Energy Inc | COM | 80007P307 | $28 | 32,025 | 0.0% |
| Quantum Corp | COM | 747906204 | $29 | 17,011 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $29 | 15,415 | 0.0% |
| Resource Capital Corp | REIT | 76120W302 | $39 | 10,021 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $45 | 20,545 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $49 | 11,338 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $50 | 11,692 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $55 | 14,499 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $62 | 16,215 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $64 | 12,946 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $69 | 11,547 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $72 | 27,393 | 0.0% |
| Armour Residential REIT Inc | REIT | 042315101 | $73 | 26,064 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $74 | 35,215 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $75 | 10,434 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $80 | 12,455 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $83 | 17,902 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $90 | 11,697 | 0.0% |
| McDermott International Inc | COM | 580037109 | $94 | 17,648 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $96 | 10,820 | 0.0% |
| MannKind Corp | COM | 56400P201 | $101 | 17,687 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $102 | 12,383 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $110 | 12,902 | 0.0% |
| Monogram Residential Trust Inc | REIT | 60979P105 | $111 | 12,317 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $118 | 13,514 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $120 | 12,016 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $125 | 10,404 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $133 | 13,227 | 0.0% |