Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aceto Corp(ACETEUR) | COM | 004446100 | $370 | 19,495 | 0.0% |
| Staples Inc | COM | 855030102 | $375 | 43,806 | 0.0% |
| WhiteHorse Finance Inc(WHF) | COM | 96524V106 | $375 | 34,351 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $376 | 14,283 | 0.0% |
| iShares Msci Sweden ETF(EWD) | ETF | 464286756 | $378 | 13,000 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $379 | 10,291 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $379 | 22,103 | 0.0% |
| Western Asset Municipal Partners Fund Inc | Closed-End Fund | 95766P108 | $380 | 22,491 | 0.0% |
| Enbridge Engy Prtns LP Oct16 24.12 CallCall | COM | 29250R106 | $381 | 15,000 | 0.0% |
| SAExploration Holdings Inc | COM | 78636X204 | $381 | 46,410 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $385 | 22,275 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $387 | 10,307 | 0.0% |
| Spark Energy Inc | COM | 846511103 | $388 | 13,318 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $396 | 22,344 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $401 | 22,777 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $406 | 16,665 | 0.0% |
| Western Refining Logistics LP | MLP | 95931Q205 | $407 | 17,577 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $409 | 10,558 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $411 | 28,107 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $413 | 21,666 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $413 | 20,597 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $416 | 29,971 | 0.0% |
| Midcoast Energy Partners LP | MLP | 59564N103 | $420 | 50,009 | 0.0% |
| BlackRock MuniYield Investment Fund | Closed-End Fund | 09254R104 | $420 | 24,869 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $420 | 10,000 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $421 | 17,470 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $422 | 12,058 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $422 | 13,596 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $423 | 19,538 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $427 | 15,392 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $428 | 14,411 | 0.0% |
| International Speedway Corp | COM | 460335201 | $437 | 13,079 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $440 | 10,216 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $441 | 13,250 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $442 | 10,953 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $444 | 32,101 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $444 | 25,758 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $444 | 8,072 | 0.0% |
| Navistar International Corp | NOTE 4.750% 4/1 | 63934EAS7 | $446 | $4,750,000 | 0.0% |
| BlackRock Municipal Income Trust | Closed-End Fund | 09248F109 | $448 | 28,345 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | Closed-End Fund | 46133G107 | $449 | 32,524 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $457 | 12,608 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $460 | 19,208 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $467 | 21,351 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $471 | 14,876 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $472 | 29,907 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $473 | 13,012 | 0.0% |
| Neuberger Berman Intermediate Municipal Fund Inc(NBH) | Closed-End Fund | 64124P101 | $475 | 28,632 | 0.0% |
| Delaware Investments National Municipal Income Fund(VFL) | Closed-End Fund | 24610T108 | $478 | 33,958 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $480 | 28,343 | 0.0% |