Q4 2015 Holdings
Filed 2016-02-16 | 673 holdings | $116.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | DEBT | 165167CA3 | $4.8K | $10,000,000 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $4.8K | 73,464 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $4.8K | 129,588 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.9K | 25,833 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.9K | 59,234 | 0.0% |
| Starwood Property Trust | DEBT | 85571BAC9 | $4.9K | $5,000,000 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $5.0K | 150,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.0K | 88,696 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.0K | 149,839 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $5.0K | 83,482 | 0.0% |
| Shire PLC | ADR | 82481R106 | $5.0K | 24,474 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5.0K | 143,860 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.1K | 67,400 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $5.1K | 188,777 | 0.0% |
| Northstar Asset Management | COM | 66705Y104 | $5.2K | 431,481 | 0.0% |
| Western Asset High Yield DEF(HYI) | FUND | 95768B107 | $5.3K | 374,341 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.3K | 20,400 | 0.0% |
| Amyris Inc | DEBT | 03236MAD3 | $5.3K | $5,000,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 107,143 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $5.4K | 384,994 | 0.0% |
| Layne Christensen Co | DEBT | 521050AB0 | $5.4K | $7,711,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.5K | 36,400 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $5.6K | 626,451 | 0.0% |
| Apigee Corp | COM | 03765N108 | $6.1K | 761,612 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.2K | 322,150 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $6.2K | 107,525 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $6.4K | 256,025 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $6.4K | 927,255 | 0.0% |
| Safeguard Scientifics in | DEBT | 786449AK4 | $6.4K | $5,901,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.5K | 162,913 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.5K | 553,921 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $6.5K | 1,692,775 | 0.0% |
| Kansas City Southern | COM | 485170302 | $6.8K | 91,146 | 0.0% |
| E-Commerce ChinaA | ADR | 26833A105 | $7.0K | 975,735 | 0.0% |
| Enernoc Inc | DEBT | 292764AB3 | $7.1K | $12,250,000 | 0.0% |
| China Nepstar Chain DrugA | ADR | 16943C109 | $7.1K | 2,920,091 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.1K | 50,000 | 0.0% |
| USG Corp | COM | 903293405 | $7.2K | 296,478 | 0.0% |
| Renren IncA | ADR | 759892102 | $7.2K | 1,961,968 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $7.2K | 214,758 | 0.0% |
| YY Inc | DEBT | 98426TAB2 | $7.3K | $7,500,000 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $7.3K | 477,380 | 0.0% |
| Kongzhong CorpA | ADR | 50047P104 | $7.3K | 970,979 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $7.6K | 81,000 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $7.7K | 195,200 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.9K | 186,111 | 0.0% |
| Starwood Waypoint Resdtl | DEBT | 85571WAD1 | $8.0K | $8,000,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COM | 006855100 | $8.0K | 146,910 | 0.0% |
| Sina Corp | COM | G81477104 | $8.0K | 162,479 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAK8 | $8.1K | $8,177,000 | 0.0% |