Q1 2016 Holdings
Filed 2016-05-12 | 794 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $45 | 12,848 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $56 | 96,265 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $76 | 10,000 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $84 | 29,208 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $94 | 13,867 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $98 | 14,768 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $107 | 32,545 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $112 | 20,345 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $112 | 10,000 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $127 | 22,627 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $146 | 194,500 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $146 | 11,566 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $149 | 12,820 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $151 | 16,700 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $159 | 18,997 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $174 | 12,500 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $183 | 15,250 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $186 | 23,458 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $201 | 3,106 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $204 | $109,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $205 | 3,956 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $208 | 1,864 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $214 | 6,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $218 | 9,688 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $222 | 3,203 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $222 | 8,862 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $224 | $360,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $224 | 35,285 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $226 | 6,107 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $226 | 3,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $230 | 4,588 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $231 | 6,212 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $233 | 4,937 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $237 | $123,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $239 | 5,784 | 0.0% |
| Tesaro Inc | COM | 881569107 | $242 | 5,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $242 | 5,332 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $243 | 8,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $244 | 5,004 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $246 | 4,539 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $249 | 195 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $249 | 20,539 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $253 | 7,046 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $254 | 5,897 | 0.0% |
| RED HAT Inc | COM | 756577102 | $254 | 3,411 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $255 | $171,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $257 | 6,563 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $257 | 7,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $263 | 7,860 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $263 | 2,478 | 0.0% |