Q1 2016 Holdings
Filed 2016-04-11 | 523 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $212.0K | 13,309 | 0.0% |
| Nuance Communications Inc | common | 67020Y100 | $215.3K | 11,518 | 0.0% |
| Hydrogenics Corp(HYGS) | common | 448883207 | $217.0K | 26,525 | 0.0% |
| Foundation Medicine Inc | common | 350465100 | $232.4K | 12,800 | 0.0% |
| Navient Corp(NAVI) | common | 63938C108 | $233.9K | 19,540 | 0.0% |
| Hertz Global Holdings Inc | common | 42805T105 | $237.1K | 22,521 | 0.0% |
| Calpine Corp | common | 131347304 | $248.0K | 16,351 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $259.1K | 20,287 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $259.7K | 19,962 | 0.0% |
| MYR Group Inc(MYRG) | common | 55405W104 | $260.6K | 10,380 | 0.0% |
| Ticc Capital Corp | common | 87244T109 | $264.2K | 55,047 | 0.0% |
| Leucadia National Corp | common | 527288104 | $267.5K | 16,540 | 0.0% |
| Tegna Inc(TGNA) | common | 87901J105 | $269.3K | 11,479 | 0.0% |
| Brixmor Property Group Inc(BRX) | common | 11120U105 | $274.1K | 10,700 | 0.0% |
| Agco Corp(AGCO) | common | 001084102 | $275.1K | 13,736 | 0.0% |
| Sprint Corp | common | 85207U105 | $282.6K | 81,220 | 0.0% |
| Quanta Services Inc(PWR) | common | 74762E102 | $285.6K | 12,661 | 0.0% |
| Fmc Technologies Inc | common | 30249U101 | $286.9K | 10,486 | 0.0% |
| Flextronics International Ltd | common | 999900002 | $294.3K | 24,406 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $309.0K | 55,279 | 0.0% |
| Trimble Navigation Ltd(TRMB) | common | 896239100 | $312.1K | 12,586 | 0.0% |
| Fifth Street Finance Corp | common | 31678A103 | $317.8K | 63,300 | 0.0% |
| MVC Capital Inc(MVC) | common | 553829102 | $319.2K | 42,788 | 0.0% |
| Voya Financial Inc(VOYA) | common | 929089100 | $321.5K | 10,800 | 0.0% |
| Range Resources Corp(RRC) | common | 75281A109 | $327.7K | 10,120 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $336.0K | 45,101 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $336.8K | 18,000 | 0.0% |
| Liberty Property Trust | common | 531172104 | $341.3K | 10,200 | 0.0% |
| E*trade Financial Corp(ETRA) | common | 269246401 | $342.9K | 14,000 | 0.0% |
| H&R Block Inc(HRB) | common | 093671105 | $358.4K | 13,566 | 0.0% |
| Safeguard Scientifics Inc | common | 786449207 | $366.2K | 27,658 | 0.0% |
| American Capital Agency Corp | common | 02503X105 | $374.5K | 20,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $375.2K | 39,330 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | common | 12686C109 | $377.5K | 11,438 | 0.0% |
| Omnicell Inc(OMCL) | common | 68213N109 | $381.0K | 13,901 | 0.0% |
| Staples Inc | common | 855030102 | $381.1K | 34,549 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $382.0K | 12,792 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $384.5K | 12,510 | 0.0% |
| Aes Corp(AES) | common | 00130H105 | $388.4K | 32,916 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $388.5K | 13,479 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $389.4K | 20,800 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $398.2K | 11,742 | 0.0% |
| Bank Mandiri Persero Tbk PT(PPERY) | common | 69367U105 | $408.8K | 112,866 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $411.5K | 15,239 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $412.0K | 13,145 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | common | 649445103 | $413.8K | 26,027 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | common | 382550101 | $422.1K | 12,800 | 0.0% |
| Weatherford International Plc | common | 00BLNN369 | $422.3K | 54,274 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $423.1K | 12,508 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $427.0K | 18,942 | 0.0% |