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 |
|---|---|---|---|---|---|
| MTS Systems Corp(MTSC) | COM | 553777103 | $485 | 10,544 | 0.0% |
| BlackRock MuniYield Quality Fund II Inc(MQT) | Closed-End Fund | 09254G108 | $487 | 34,321 | 0.0% |
| Maiden Holdings Ltd | COM | G5753U112 | $489 | 38,529 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $491 | 10,168 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $494 | 14,035 | 0.0% |
| Tidewater Inc | COM | 886423102 | $496 | 176,041 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $502 | 24,957 | 0.0% |
| BlackRock MuniHoldings Quality Fund Inc(XMUSX) | Closed-End Fund | 09254A101 | $506 | 34,869 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $508 | 10,333 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $508 | 17,837 | 0.0% |
| Sucampo Pharmaceuticals Inc | COM | 864909106 | $511 | 41,507 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $512 | 29,465 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $523 | 13,942 | 0.0% |
| American Water Works Co Inc(AWK)Call | COM | 030420103 | $524 | 7,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $526 | 16,281 | 0.0% |
| Csra Inc | COM | 12650T104 | $531 | 19,722 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $532 | 95,110 | 0.0% |
| Pioneer Municipal High Income Advantage Trust(XPMAX) | Closed-End Fund | 723762100 | $533 | 40,709 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $534 | 21,622 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $538 | 10,477 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $540 | 38,954 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $541 | 21,930 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $542 | 24,364 | 0.0% |
| PennTex Midstream Partners LP | MLP | 709311104 | $546 | 31,436 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $549 | 14,684 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $557 | 54,163 | 0.0% |
| Dreyfus Strategic Municipals Inc | Closed-End Fund | 261932107 | $564 | 60,336 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $565 | 40,190 | 0.0% |
| BlackRock MuniVest Fund Inc(MVF) | Closed-End Fund | 09253R105 | $568 | 53,753 | 0.0% |
| TC Pipelines LP Apr16 52.479 CallCall | UT COM LTD PRT | 87233Q108 | $570 | 10,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $577 | 23,608 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $585 | 15,502 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $592 | 14,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $595 | 184,078 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $596 | 13,644 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $597 | 29,537 | 0.0% |
| Oneok Prtnrs LP Apr16 34.167 CallCall | UNIT LTD PARTN | 68268N103 | $599 | 15,000 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $605 | 21,334 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | MLP | 09625U109 | $609 | 100,069 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $611 | 17,681 | 0.0% |
| Intelsat SA | COM | L5140P101 | $615 | 226,991 | 0.0% |
| Noble Corp plc | COM | G65431101 | $625 | 98,560 | 0.0% |
| DeVry Education Group Inc | COM | 251893103 | $627 | 27,204 | 0.0% |
| XL Group Ltd | COM | G98294104 | $629 | 18,698 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $634 | 23,820 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | Closed-End Fund | 00548F105 | $638 | 32,000 | 0.0% |
| Columbia Pipeln Prtnrs LP Nov16 17.01 CCall | COM UT REPSTG | 198281107 | $646 | 40,000 | 0.0% |
| Brookfield Rnwble Prtnr Oct16 42.0315 C(BEPC)Call | PARTNERSHIP UNIT | G16258108 | $646 | 21,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $650 | 16,347 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $655 | 23,483 | 0.0% |