Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ArcelorMittal | Convertible | L0302D178 | $0 | $37,500 | 0.0% |
| Kinder Morgan Inc | Convertible | 49456B200 | $1 | $35,973 | 0.0% |
| Community Health Systems Inc | Right | 203668116 | $1 | 100,634 | 0.0% |
| Lexington Realty Trust | Convertible | 529043309 | $1 | $28,018 | 0.0% |
| NextEra Energy Inc | Convertible | 65339F861 | $2 | $32,654 | 0.0% |
| Equity Commonwealth | Convertible | 294628201 | $2 | $71,751 | 0.0% |
| Black Hills Corp | Convertible | 092113125 | $2 | $38,500 | 0.0% |
| EPR Properties | Convertible | 26884U208 | $3 | $104,329 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $3 | 10,548 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $5 | 10,021 | 0.0% |
| Key Energy Services Inc | COM | 492914106 | $5 | 10,187 | 0.0% |
| SandRidge Energy Inc | COM | 80007P307 | $6 | 32,025 | 0.0% |
| Dynegy Inc | Convertible | 26817R207 | $6 | $110,642 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $6 | 12,699 | 0.0% |
| Anadarko Petroleum Corp | Convertible | 032511404 | $8 | $247,115 | 0.0% |
| Navidea Biopharmaceuticals Inc | COM | 63937X103 | $14 | 10,716 | 0.0% |
| Quantum Corp | COM | 747906204 | $14 | 15,314 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $14 | 11,225 | 0.0% |
| Peregrine Pharmaceuticals Inc | COM | 713661304 | $16 | 13,687 | 0.0% |
| Exelon Corp | Convertible | 30161N127 | $16 | $388,388 | 0.0% |
| EPR Properties | Convertible | 26884U307 | $16 | $511,254 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $17 | 10,898 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $17 | 11,572 | 0.0% |
| CTI BioPharma Corp | COM | 12648L106 | $19 | 15,044 | 0.0% |
| NextEra Energy Inc | Convertible | 65339F846 | $20 | $383,415 | 0.0% |
| MannKind Corp | COM | 56400P201 | $26 | 17,687 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $26 | 12,331 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $27 | 10,892 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $28 | 12,641 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $33 | 17,208 | 0.0% |
| Dominion Resources Inc | Convertible | 25746U869 | $36 | $747,037 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $41 | 11,666 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $42 | 10,029 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $49 | 33,850 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $50 | 26,330 | 0.0% |
| Frontline Ltd uda(FRO) | COM | G3682E127 | $51 | 16,978 | 0.0% |
| MediciNova Inc(MNOV) | COM | 58468P206 | $52 | 14,692 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $54 | 11,239 | 0.0% |
| McDermott International Inc | COM | 580037109 | $57 | 16,964 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $58 | 16,215 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $74 | 11,902 | 0.0% |
| FelCor Lodging Trust Inc | REIT | 31430F101 | $74 | 10,186 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $76 | 13,200 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $80 | 11,243 | 0.0% |
| Gamco Global Gold Natural Resources & Income Trust(GGN) | Closed-End Fund | 36465A109 | $88 | 18,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $90 | 16,028 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $102 | 12,713 | 0.0% |
| Monogram Residential Trust Inc | REIT | 60979P105 | $116 | 11,838 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $126 | 10,001 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $128 | 13,027 | 0.0% |