Q4 2015 Holdings
Filed 2016-02-12 | 1412 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems Inc | COMMON STOCK | 203668116 | $4 | 271,887 | 0.0% |
| Abengoa SA | COMMON STOCK | 00289R201 | $23 | 17,858 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COMMON STOCK | 686275108 | $33 | 15,069 | 0.0% |
| Office Depot IncCall | COMMON STOCK | 676220106 | $66 | 11,700 | 0.0% |
| Western Asset High Income Fund II Inc(HIX) | COMMON STOCK | 95766J102 | $71 | 11,320 | 0.0% |
| Putnam Master Intermediate Income Trust(PIM) | COMMON STOCK | 746909100 | $72 | 15,733 | 0.0% |
| UTi Worldwide Inc | CONVRT BONDS | 90349LAB0 | $76 | $2,553,000 | 0.0% |
| China Ming Yang Wind Power Group Ltd | COMMON STOCK | 16951C108 | $76 | 32,904 | 0.0% |
| First BanCorp to Rico(FBP) | COMMON STOCK | 318672706 | $86 | 26,598 | 0.0% |
| TimkenSteel Corp(MTUS) | COMMON STOCK | 887399103 | $89 | 10,667 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $97 | 11,028 | 0.0% |
| New Senior Investment Group Inc | COMMON STOCK | 648691103 | $99 | 10,024 | 0.0% |
| Penn Virginia Corp | COMMON STOCK | 707882106 | $110 | 364,922 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $111 | 12,863 | 0.0% |
| EarthLink Holdings Corp | COMMON STOCK | 27033X101 | $120 | 16,092 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $128 | 12,743 | 0.0% |
| Just Energy Group Inc | COMMON STOCK | 48213W101 | $129 | 18,062 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $131 | 35,245 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON STOCK | 14067E506 | $133 | 15,164 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $172 | 20,000 | 0.0% |
| Teck Resources Ltd(TECK)Put | COMMON STOCK | 878742204 | $193 | 50,000 | 0.0% |
| International Game Technology PLC(BRSL) | COMMON STOCK | G4863A108 | $196 | 12,114 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | COMMON STOCK | 78464A730 | $210 | 6,952 | 0.0% |
| Garmin Ltd(GRMN) | COMMON STOCK | H2906T109 | $221 | 5,945 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COMMON STOCK | 78464A797 | $224 | 6,634 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $226 | 9,412 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $229 | 9,549 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $230 | 11,932 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $252 | 16,995 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $262 | 23,000 | 0.0% |
| Surgical Care Affiliates Inc | COMMON STOCK | 86881L106 | $265 | 6,664 | 0.0% |
| VimpelCom Ltd | COMMON STOCK | 92719A106 | $269 | 82,022 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $277 | 5,481 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $278 | 8,448 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $279 | 14,998 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COMMON STOCK | 875465106 | $279 | 8,520 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $279 | 2,030 | 0.0% |
| HeartWare International Inc | CONVRT BONDS | 422368AA8 | $281 | $1,140,000 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $283 | 5,882 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $284 | 9,905 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $294 | 9,689 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COMMON STOCK | 896239100 | $295 | 13,748 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON STOCK | 45780R101 | $298 | 12,000 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $299 | 625 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $304 | 18,000 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $309 | 7,912 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $314 | 4,359 | 0.0% |
| Guggenheim Solar ETF | COMMON STOCK | 18383Q739 | $314 | 10,255 | 0.0% |
| Cliffs Natural Resources IncPut | COMMON STOCK | 18683K101 | $316 | 200,000 | 0.0% |
| Fluidigm Corp | CONVRT BONDS | 34385PAA6 | $316 | $3,000,000 | 0.0% |