Q4 2015 Holdings
Filed 2016-02-10 | 1901 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $12 | 1,414 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $12 | 1,648 | 0.0% |
| SPX Corp | COM | 784635104 | $13 | 1,415 | 0.0% |
| Vereit Inc | COM | 92339V100 | $13 | 1,617 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $13 | 559 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $13 | 427 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $13 | 1,424 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $14 | 800 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $14 | 2,142 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $14 | 5,194 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14 | 1,900 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14 | 450 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $14 | 457 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $15 | 3,265 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $15 | 651 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $15 | 4,571 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $16 | 3,598 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $16 | 600 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $17 | 2,214 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $17 | 2,692 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $18 | 1,914 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $18 | 1,387 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $19 | 1,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $20 | 1,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $20 | 500 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $20 | 700 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $21 | 1,400 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $21 | 200 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23 | 866 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $23 | 5,871 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $23 | 1,450 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $23 | 1,589 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $24 | 300 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $24 | 700 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $24 | 4,125 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $25 | 750 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $25 | 6,312 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $26 | 800 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $27 | 1,000 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $27 | 8,822 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $27 | 1,150 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $28 | 1,097 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $29 | 433 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $29 | 400 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $29 | 1,516 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $30 | 2,866 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $30 | 2,875 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $30 | 2,400 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $30 | 1,200 | 0.0% |
| Torchmark Corp | COM | 891027104 | $31 | 550 | 0.0% |