Q1 2015 Holdings
Filed 2015-05-06 | 1786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $3.6K | 95,808 | 0.0% |
| Symetra Financial Corporation | COMMON STOCK | 87151Q106 | $3.6K | 155,463 | 0.0% |
| Urstadt Biddle Pptys Inc | PREFERRED STOCK | 917286809 | $3.7K | 140,000 | 0.0% |
| ***chicago Bridge & Iron Co NV | COMMON STOCK | 167250109 | $3.7K | 75,600 | 0.0% |
| Triplepoint Venture Growth(TPVG) | COMMON STOCK | 89677Y100 | $3.8K | 268,788 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.8K | 85,629 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $3.8K | 1,001,639 | 0.0% |
| John Wiley & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $3.8K | 62,630 | 0.0% |
| ***enstar Group Limited | COMMON STOCK | G3075P101 | $3.8K | 27,046 | 0.0% |
| Forestar Group Inc | CONVERTIBLE BONDS | 346232AB7 | $3.9K | $4,120,000 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.9K | 103,969 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $3.9K | 179,390 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $3.9K | 370,612 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $3.9K | 165,045 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $3.9K | 93,414 | 0.0% |
| U S Silica Holdings(SLCAUSD) | COMMON STOCK | 90346E103 | $4.0K | 111,450 | 0.0% |
| Wisdomtree TR(EPI) | COMMON STOCK | 97717W422 | $4.0K | 176,203 | 0.0% |
| Tesoro Logistics LP | COMMON STOCK | 88160T107 | $4.0K | 74,736 | 0.0% |
| ***icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $4.1K | 392,864 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | COMMON STOCK | 46434V639 | $4.1K | 140,512 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $4.1K | 59,656 | 0.0% |
| R R Donnelley & Sons Co | COMMON STOCK | 257867101 | $4.1K | 214,520 | 0.0% |
| Remy Intl Inc New | COMMON STOCK | 75971M108 | $4.1K | 186,634 | 0.0% |
| Arlington Asset Investment(AIEUR) | COMMON STOCK | 041356205 | $4.2K | 172,500 | 0.0% |
| ***stealthgas Inc(GASS) | COMMON STOCK | Y81669106 | $4.2K | 634,902 | 0.0% |
| Aramark Holdings Corporation(ARMK) | COMMON STOCK | 03852U106 | $4.2K | 132,091 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $4.3K | 98,276 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON STOCK | 928563402 | $4.3K | 52,631 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $4.3K | 725,750 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $4.3K | 34,524 | 0.0% |
| C R Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $4.4K | 25,996 | 0.0% |
| ***renaissance RE Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $4.4K | 43,712 | 0.0% |
| Quantum Corp Dssg COM | COMMON STOCK | 747906204 | $4.5K | 2,783,772 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $4.5K | 55,096 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $4.6K | 60,491 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $4.7K | 139,202 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.9K | 21,745 | 0.0% |
| ***valeant Pharmaceuticals | COMMON STOCK | 91911K102 | $4.9K | 24,724 | 0.0% |
| Bank of Amer Corp(BAC) | COMMON STOCK | 060505104 | $4.9K | 320,069 | 0.0% |
| Covisint Corporation | COMMON STOCK | 22357R103 | $5.0K | 2,455,683 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON STOCK | 78377T107 | $5.0K | 81,929 | 0.0% |
| Inland Real Estate Corporation | PREFERRED STOCK | 457461507 | $5.1K | 200,000 | 0.0% |
| Aviv REIT Inc | COMMON STOCK | 05381L101 | $5.1K | 138,900 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $5.1K | 62,338 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $5.1K | 7,854 | 0.0% |
| ***total S.A.(TTEN) | COMMON STOCK | 89151E109 | $5.2K | 104,180 | 0.0% |
| Chimera Invt Corp | COMMON STOCK | 16934Q109 | $5.3K | 1,680,967 | 0.0% |
| California RES Corp | COMMON STOCK | 13057Q107 | $5.3K | 693,890 | 0.0% |
| Targa RES Partners LP | COMMON STOCK | 87611X105 | $5.4K | 130,112 | 0.0% |
| ***bp P L C Sponsored ADR(BP) | COMMON STOCK | 055622104 | $5.4K | 138,071 | 0.0% |