Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Compan COM(HNRG) | Common Stock | 40609P105 | $249 | 54,666 | 0.0% |
| Hartford Financial 7.875% | PUBLIC | 416518504 | $249 | 7,891 | 0.0% |
| First Bancorp P R COM(FBP) | Common Stock | 318672706 | $250 | 76,853 | 0.0% |
| NRG Yield Inc COM CL A | Common Stock | 62942X306 | $251 | 18,032 | 0.0% |
| Imperial Holdings LTD Spon ADR | ADR | 452833205 | $251 | 32,969 | 0.0% |
| Torchmark Corp 5.875% SER B | PUBLIC | 891027302 | $252 | 9,770 | 0.0% |
| Sector Spdr TR SBI Int-Tech(XLK) | ETP | 81369Y803 | $253 | 5,914 | 0.0% |
| Qwest Corp 7.5% | PUBLIC | 74913G303 | $253 | 9,860 | 0.0% |
| ING Groep NV 6.375% PFD | PUBLIC | 456837608 | $254 | 9,867 | 0.0% |
| Imation Corp | Common Stock | 45245A107 | $254 | 185,282 | 0.0% |
| Youku Tudou Inc Sponsored ADR | ADR | 98742U100 | $254 | 9,366 | 0.0% |
| Vanguard Scottsdale FD Mortg-Back SEC(VMBS) | ETP | 92206C771 | $254 | 4,816 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $255 | 314,881 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $256 | 63,138 | 0.0% |
| Incontact Inc | Common Stock | 45336E109 | $257 | 26,900 | 0.0% |
| Crown Media Hldgs Inc CL A | Common Stock | 228411104 | $258 | 46,040 | 0.0% |
| Vornado Realty Trust 6.875% | PUBLIC | 929042869 | $259 | 10,136 | 0.0% |
| Spectranetics Corp COM | Common Stock | 84760C107 | $259 | 17,175 | 0.0% |
| Boral LTD New Sponsored ADR | ADR | 099514101 | $260 | 15,358 | 0.0% |
| Mediclinic Intl LTD ADR | ADR | 58470X106 | $261 | 6,628 | 0.0% |
| Gruma S A de CV Spon ADR CL B | ADR | 400131306 | $261 | 4,689 | 0.0% |
| Stonegate BK FT Lauder COM | Common Stock | 861811107 | $261 | 7,940 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | Common Stock | 041356205 | $262 | 19,841 | 0.0% |
| Magyar Telekom LTD Sponsored ADR | ADR | 559776109 | $262 | 37,804 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $264 | 9,395 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $264 | 45,256 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $265 | 20,965 | 0.0% |
| Capital One 6.2% | PUBLIC | 14040H881 | $267 | 10,139 | 0.0% |
| Hitachi Constr Machy C ADR | ADR | 43358L101 | $267 | 8,543 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stock | 70932B101 | $268 | 17,449 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $269 | 9,958 | 0.0% |
| Energy Transfer Equity L.P.(ET) | MLP | 29273V100 | $270 | 19,646 | 0.0% |
| WCI Communities Inc | Common Stock | 92923C807 | $270 | 12,127 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | Common Stock | 803607100 | $271 | 7,021 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $271 | 78,239 | 0.0% |
| Home Retail Group | ADR | 43731T102 | $273 | 45,266 | 0.0% |
| Synergy Pharmaceutical COM New | Common Stock | 871639308 | $275 | 48,535 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $276 | 47,012 | 0.0% |
| Raymond James Finl Inc SR NT 6.9%42 | PUBLIC | 754730208 | $279 | 10,451 | 0.0% |
| Ishares USA Minimum VOL(USMV) | ETP | 46429B697 | $279 | 6,665 | 0.0% |
| Qwest Corp NT | PUBLIC | 74913G600 | $279 | 11,243 | 0.0% |
| Ishares TR DJ Intl SEL Divd(IDV) | ETP | 464288448 | $281 | 9,800 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $281 | 4,562 | 0.0% |
| PS Business Parks 5.75% SER U | PUBLIC | 69360J669 | $281 | 11,179 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stock | 15201P109 | $282 | 18,040 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $283 | 9,117 | 0.0% |
| Estacio Participacoes Sponsored ADR | ADR | 297319105 | $284 | 79,445 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549203 | $284 | 36,918 | 0.0% |
| Bank Queensland LTD ADR | ADR | 064525108 | $285 | 13,993 | 0.0% |
| Evolution Pete Corp COM(EPM) | Common Stock | 30049A107 | $286 | 59,369 | 0.0% |