Q4 2015 Holdings
Filed 2016-02-16 | 853 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $11 | 10,999 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $14 | 72,178 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $29 | 11,052 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $54 | 10,056 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $61 | 33,872 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $62 | 11,682 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $82 | 32,338 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $83 | 45,792 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $93 | 10,289 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $94 | 11,837 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $99 | 45,749 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $104 | 14,759 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $106 | 11,472 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $109 | 15,249 | 0.0% |
| SPX Corp | COM | 784635104 | $117 | 12,542 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $118 | 21,456 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $123 | 21,765 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $124 | 19,077 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $126 | 11,057 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $135 | 57,310 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $136 | 10,305 | 0.0% |
| Shoretel Inc | COM | 825211105 | $147 | 16,637 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $150 | 11,313 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $159 | 11,890 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $161 | 10,225 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $161 | 21,385 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $163 | 18,425 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $165 | 16,109 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $167 | 57,418 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $169 | 15,320 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $169 | 15,343 | 0.0% |
| Intelsat S A | COM | L5140P101 | $180 | 43,312 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $189 | 19,011 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $206 | 11,199 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $207 | 7,253 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $208 | 1,953 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208 | 2,705 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $209 | 16,844 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $212 | 2,115 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $212 | 7,374 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $214 | 11,009 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $215 | 2,045 | 0.0% |
| Lydall Inc del | COM | 550819106 | $216 | 6,076 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $219 | 10,448 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $220 | 94,719 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $221 | 5,132 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $222 | 5,846 | 0.0% |
| Essendant Inc | COM | 296689102 | $222 | 6,844 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $224 | 18,419 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $227 | 6,381 | 0.0% |