Q2 2016 Holdings
Filed 2016-08-10 | 865 holdings | $598.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroquest Energy Inc | COMMSTCK | 716748306 | $58 | 17,500 | 0.0% |
| Chesapeake Energy Corporat(CHKEUR) | COMMSTCK | 165167107 | $95 | 22,209 | 0.0% |
| Wheeler Real Estate Invest | COMMSTCK | 963025101 | $129 | 83,950 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMSTCK | 76117W109 | $201 | 37,976 | 0.0% |
| Southern Company (the)(SO) | COMMSTCK | 842587107 | $210 | 3,913 | 0.0% |
| Boeing Co(BA) | COMMSTCK | 097023105 | $300 | 2,308 | 0.0% |
| Philip Morris Internationa(PM) | COMMSTCK | 718172109 | $384 | 3,771 | 0.0% |
| Endo International PLC | COMMSTCK | G30401106 | $446 | 28,618 | 0.0% |
| Procter & Gamble Company(PG) | COMMSTCK | 742718109 | $577 | 6,812 | 0.0% |
| Tata Motors LTD | DEPRECPT | 876568502 | $612 | 17,639 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMSTCK | 09069N108 | $715 | 280,320 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMSTCK | 084670702 | $732 | 5,054 | 0.0% |
| Idex Corporation(IEX) | COMMSTCK | 45167R104 | $766 | 9,334 | 0.0% |
| New Oriental Education & T | DEPRECPT | 647581107 | $787 | 18,800 | 0.0% |
| Golub Capital BDC Inc.(GBDC) | COMMSTCK | 38173M102 | $807 | 44,626 | 0.0% |
| Retail Properties of Ameri | COMMSTCK | 76131V202 | $823 | 48,700 | 0.0% |
| Windstream Services LLC | COMMSTCK | 97382A200 | $856 | 92,433 | 0.0% |
| Claymore S&P Global Water | COMMSTCK | 18383Q507 | $986 | 32,883 | 0.0% |
| Insulet Corp(PODD) | COMMSTCK | 45784P101 | $988 | 32,665 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | DEPRECPT | 783513203 | $1.0K | 14,668 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMSTCK | 09253U108 | $1.1K | 46,100 | 0.0% |
| Easterly Government Proper | COMMSTCK | 27616P103 | $1.1K | 57,800 | 0.0% |
| Orbital ATK Inc | COMMSTCK | 68557N103 | $1.2K | 13,789 | 0.0% |
| Waters Corporation(WAT) | COMMSTCK | 941848103 | $1.2K | 8,690 | 0.0% |
| Retail Opportunity Investm(ROICUSD) | COMMSTCK | 76131N101 | $1.3K | 61,500 | 0.0% |
| Tegna Inc(GCI1EUR) | COMMSTCK | 36473H104 | $1.4K | 104,451 | 0.0% |
| Hilton Worldwide Holdings | COMMSTCK | 43300A104 | $1.6K | 69,800 | 0.0% |
| Fireeye Inc 1.625% | CNVRTBND | 31816QAD3 | $1.6K | $1,860,000 | 0.0% |
| American Capital LTD | COMMSTCK | 02503Y103 | $1.7K | 104,234 | 0.0% |
| Viacom Inc(VIAB) | COMMSTCK | 92553P201 | $1.7K | 40,370 | 0.0% |
| Praxair Inc | COMMSTCK | 74005P104 | $1.7K | 14,922 | 0.0% |
| Fireeye Inc 1% | CNVRTBND | 31816QAB7 | $1.7K | $1,860,000 | 0.0% |
| CMS Energy Corporation(CMS) | COMMSTCK | 125896100 | $1.7K | 37,149 | 0.0% |
| Powershares International | ETIF | 73937B621 | $1.7K | 66,370 | 0.0% |
| MGM Resorts International(MGM) | COMMSTCK | 552953101 | $1.8K | 77,515 | 0.0% |
| Capital One Financial Corp(COF) | COMMSTCK | 14040H105 | $1.8K | 27,752 | 0.0% |
| TRI Resources Inc(TRGP) | COMMSTCK | 87612G101 | $1.8K | 42,384 | 0.0% |
| Nielsen NV | COMMSTCK | G6518L108 | $1.9K | 36,246 | 0.0% |
| Colony Starwood Homes | COMMSTCK | 19625X102 | $1.9K | 63,011 | 0.0% |
| Hologic Inc(HOLX) | COMMSTCK | 436440101 | $2.0K | 58,312 | 0.0% |
| TCP Capital Corp | COMMSTCK | 87238Q103 | $2.0K | 133,168 | 0.0% |
| AON PLC(AON) | COMMSTCK | G0408V102 | $2.1K | 18,900 | 0.0% |
| Anthem Inc 2.75% | CNVRTBND | 94973VBG1 | $2.1K | $1,150,000 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAE1 | $2.1K | $1,890,000 | 0.0% |
| Powerhouse Senior Loan POR | ETIF | 73936Q769 | $2.1K | 92,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMSTCK | 854502101 | $2.2K | 19,443 | 0.0% |
| Martin Marietta Materials(MLM) | COMMSTCK | 573284106 | $2.2K | 11,297 | 0.0% |
| Monsanto Company | COMMSTCK | 61166W101 | $2.2K | 21,006 | 0.0% |
| Global X Msci Argentina ET(ARGT) | ETIF | 37950E259 | $2.2K | 97,561 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMSTCK | 16208T102 | $2.2K | 99,100 | 0.0% |