Q4 2015 Holdings
Filed 2016-02-12 | 1633 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $200 | 11,636 | 0.0% |
| Donnelley R R and Sons | COM | 257867101 | $202 | 13,703 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $204 | 38,440 | 0.0% |
| Eaton Vance(ETW) | TXMGD GL BUYWR OPP COM | 27829C105 | $216 | 19,208 | 0.0% |
| Atmel Corp | COM | 049513104 | $218 | 25,324 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $220 | 15,613 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $223 | 21,508 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $225 | 10,292 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $229 | 23,396 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $235 | 20,850 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | SPONSORED ADR | 05545E209 | $236 | 10,451 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $239 | 30,147 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $240 | 58,968 | 0.0% |
| Boardwalk Pipeline Partners | LP UT LTD PARTNER | 096627104 | $243 | 18,698 | 0.0% |
| Powershares ETF | TRUST II SENIOR LN PORT | 73936Q769 | $245 | 10,946 | 0.0% |
| Euronav NV Antwerpen(CMBT) | COM | B38564108 | $249 | 18,133 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $251 | 13,097 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $254 | 54,433 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $257 | 20,090 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $257 | 32,607 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $257 | 10,654 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $259 | 10,084 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $270 | 12,936 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $273 | 19,447 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $289 | 11,214 | 0.0% |
| Etfs Silver TR Silver | COM | 26922X107 | $291 | 21,478 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $296 | 17,289 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $300 | 11,227 | 0.0% |
| Corrections Corp Amer | COM | 22025Y407 | $301 | 11,370 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $305 | 11,428 | 0.0% |
| Janus Cap Group | COM | 47102X105 | $309 | 21,939 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $310 | 11,668 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $311 | 12,355 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $313 | 14,842 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $318 | 10,205 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $319 | 13,144 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $321 | 20,686 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $324 | 45,595 | 0.0% |
| Calpine Corp | COM | 131347304 | $324 | 22,409 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $326 | 10,264 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $330 | 10,002 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $337 | 25,193 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $338 | 29,497 | 0.0% |
| Central FD CDA LTD | COM | 153501101 | $338 | 33,826 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $343 | 18,088 | 0.0% |
| Ishares(HEWJ) | TR HDG MSCI JAPAN | 46434V886 | $346 | 12,076 | 0.0% |
| Landauer Inc | COM | 51476K103 | $354 | 10,746 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $355 | 37,639 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $355 | 13,021 | 0.0% |
| Wendy(WEN) | COM | 95058W100 | $356 | 33,063 | 0.0% |