CIK: 0001042046 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $1,307,736 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL INTERSTATE CORP | 10,200,000 | $272,340 | 20.8% | $29.25 | — | COM | 63654U100 |
| GM | GENERAL MTRS CO | 1,090,000 | $37,071 | 2.8% | $25.98 | +6.6% | COM | 37045V100 |
| AAPL | APPLE INC | 322,000 | $33,894 | 2.6% | $17.87 | +44.0% | COM | 037833100 |
| C | CITIGROUP INC | 635,000 | $32,861 | 2.5% | $36.69 | +8.0% | COM NEW | 172967424 |
| — | PDVWIRELESS INC | 1,112,500 | $30,593 | 2.3% | $27.50 | — | COM | 69290R104 |
| PRU | PRUDENTIAL FINL INC | 358,823 | $29,212 | 2.2% | $48.51 | +8.5% | COM | 744320102 |
| — | VIACOM INC NEW | 695,000 | $28,606 | 2.2% | $45.66 | — | CL B | 92553P201 |
| — | GENERAL CABLE CORP DEL NEW | 1,917,461 | $25,751 | 2.0% | $15.05 | — | COM | 369300108 |
| DB | DEUTSCHE BANK AG | 1,060,000 | $25,599 | 2.0% | $25.63 | -19.9% | NAMEN AKT | D18190898 |
| — | CYS INVTS INC | 3,430,000 | $24,455 | 1.9% | $8.42 | — | COM | 12673A108 |
| — | CARLYLE GROUP L P | 1,383,414 | $21,609 | 1.7% | $21.24 | — | COM UTS LTD PTN | 14309L102 |
| — | MALLINCKRODT PUB LTD CO | 275,000 | $20,523 | 1.6% | $63.94 | — | SHS | G5785G107 |
| JPM | JPMORGAN CHASE & CO | 310,000 | $20,469 | 1.6% | $37.04 | +34.1% | COM | 46625H100 |
| — | BAKER HUGHES INC | 420,000 | $19,382 | 1.5% | $53.96 | — | COM | 057224107 |
| — | ARLINGTON ASSET INVT CORP | 1,403,848 | $18,573 | 1.4% | $16.51 | — | CL A NEW | 041356205 |
| — | ELLINGTON FINANCIAL LLC | 1,053,853 | $17,683 | 1.4% | $22.81 | — | COM | 288522303 |
| BEN | FRANKLIN RES INC | 480,000 | $17,674 | 1.4% | $26.49 | -9.3% | COM | 354613101 |
| — | AMERICAN CAP MTG INVT CORP | 1,258,300 | $17,566 | 1.3% | $17.79 | — | COM | 02504A104 |
| — | TWO HBRS INVT CORP | 2,160,000 | $17,495 | 1.3% | $9.68 | — | COM | 90187B101 |
| — | NORTHSTAR RLTY FIN CORP | 992,500 | $16,902 | 1.3% | $17.03 | — | COM | 66704R803 |
| — | KELLOGG CO | 218,850 | $15,816 | 1.2% | $38.95 | +17.3% | COM | 487836108 |
| CCS | CENTURY CMNTYS INC | 851,000 | $15,072 | 1.2% | $18.13 | -2.2% | COM | 156504300 |
| WFC | WELLS FARGO & CO NEW | 272,000 | $14,786 | 1.1% | $27.36 | +49.2% | COM | 949746101 |
| — | KKR & CO L P DEL | 940,600 | $14,664 | 1.1% | $19.63 | — | COM UNITS | 48248M102 |
| — | GENERAL ELECTRIC CO | 465,000 | $14,485 | 1.1% | $23.19 | — | COM | 369604103 |
| VRSK | VERISK ANALYTICS INC | 186,191 | $14,314 | 1.1% | $57.10 | +27.1% | COM | 92345Y106 |
| — | AMERICAN CAPITAL AGENCY CORP | 821,600 | $14,246 | 1.1% | $21.51 | — | COM | 02503X105 |
| — | STONEGATE MTG CORP | 2,602,111 | $14,182 | 1.1% | $12.64 | — | COM | 86181Q300 |
| ALLY | ALLY FINL INC | 740,000 | $13,794 | 1.1% | $16.76 | -9.7% | COM | 02005N100 |
| — | SCRIPPS NETWORKS INTERACT IN | 245,000 | $13,527 | 1.0% | $49.19 | — | CL A COM | 811065101 |
| ABBV | ABBVIE INC | 220,000 | $13,033 | 1.0% | $41.90 | -9.4% | COM | 00287Y109 |
| — | NOVATEL WIRELESS INC | 7,764,705 | $12,967 | 1.0% | $1.67 | — | COM NEW | 66987M604 |
| — | MEDLEY CAP CORP | 1,701,458 | $12,795 | 1.0% | $8.96 | — | COM | 58503F106 |
| — | COACH INC | 385,000 | $12,601 | 1.0% | $48.76 | — | COM | 189754104 |
| — | ENERGY TRANSFER PRTNRS L P | 360,000 | $12,143 | 0.9% | $35.16 | — | UNIT LTD PARTN | 29273R109 |
| — | E M C CORP MASS | 450,000 | $11,556 | 0.9% | $23.79 | — | COM | 268648102 |
| — | BLACKSTONE GROUP L P | 392,000 | $11,462 | 0.9% | $32.61 | — | COM UNIT LTD | 09253U108 |
| OMER | OMEROS CORP | 715,101 | $11,248 | 0.9% | $11.61 | +19.0% | COM | 682143102 |
| — | APOLLO RESIDENTIAL MTG INC | 898,594 | $10,739 | 0.8% | $15.08 | — | COM | 03763V102 |
| GILD | GILEAD SCIENCES INC | 105,000 | $10,625 | 0.8% | $54.15 | +34.6% | COM | 375558103 |
| MCHB | HOMESTREET INC | 486,591 | $10,564 | 0.8% | $20.08 | +8.9% | COM | 43785V102 |
| BCS | BARCLAYS PLC | 800,000 | $10,368 | 0.8% | $15.62 | — | ADR | 06738E204 |
| MDLZ | MONDELEZ INTL INC | 223,250 | $10,011 | 0.8% | $23.16 | +53.2% | CL A | 609207105 |
| — | HSBC HLDGS PLC | 10,000,000 | $9,932 | 0.8% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| CSCO | CISCO SYS INC | 360,000 | $9,776 | 0.7% | $15.23 | +32.4% | COM | 17275R102 |
| — | RESOLUTE FST PRODS INC | 1,280,836 | $9,696 | 0.7% | $8.23 | — | COM | 76117W109 |
| BAC | BANK AMER CORP | 571,600 | $9,620 | 0.7% | $10.18 | +33.2% | COM | 060505104 |
| — | CHUBB CORP | 71,000 | $9,417 | 0.7% | $84.65 | — | COM | 171232101 |
| NMIH | NMI HLDGS INC | 1,388,000 | $9,397 | 0.7% | $13.21 | -44.5% | CL A | 629209305 |
| HUN | HUNTSMAN CORP | 800,000 | $9,096 | 0.7% | $11.85 | 0.0% | COM | 447011107 |
| JNJ | JOHNSON & JOHNSON | 86,000 | $8,834 | 0.7% | $59.66 | +27.3% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 570,000 | $8,664 | 0.7% | $6.50 | 0.0% | COM | 42824C109 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,825,708 | $8,606 | 0.7% | $1.92 | — | COM | 76155G107 |
| MET | METLIFE INC | 175,000 | $8,437 | 0.6% | $27.00 | +15.5% | COM | 59156R108 |
| — | PEAK RESORTS INC | 1,245,986 | $7,488 | 0.6% | $7.81 | — | COM | 70469L100 |
| — | ROYAL DUTCH SHELL PLC | 160,000 | $7,366 | 0.6% | $47.48 | — | SPON ADR B | 780259107 |
| — | ACE LTD | 63,000 | $7,362 | 0.6% | $89.48 | — | SHS | H0023R105 |
| — | PROSPECT CAPITAL CORPORATION | 8,200,000 | $7,102 | 0.5% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000,000 | $6,980 | 0.5% | $2.34 | -10.0% | COM | 74348T102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 248,716 | $6,920 | 0.5% | $34.77 | — | COM | 89147L100 |
| HPQ | HP INC | 570,000 | $6,749 | 0.5% | $9.12 | 0.0% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 85,000 | $6,538 | 0.5% | $58.10 | +0.8% | SHS | G5960L103 |
| — | LEGG MASON INC | 165,000 | $6,473 | 0.5% | $41.61 | — | COM | 524901105 |
| WRB | BERKLEY W R CORP | 117,000 | $6,406 | 0.5% | $9.58 | +35.4% | COM | 084423102 |
| — | ANWORTH MORTGAGE ASSET CP | 1,439,002 | $6,260 | 0.5% | $4.89 | — | COM | 037347101 |
| CMCSA | COMCAST CORP NEW | 103,500 | $5,840 | 0.4% | $15.62 | +52.1% | CL A | 20030N101 |
| — | NEW YORK CMNTY BANCORP INC | 350,000 | $5,712 | 0.4% | $14.00 | — | COM | 649445103 |
| — | HC2 HLDGS INC | 1,007,421 | $5,329 | 0.4% | $5.29 | — | COM | 404139107 |
| — | GREAT AJAX CORP | 430,000 | $5,211 | 0.4% | $14.53 | — | COM | 38983D300 |
| AMG | AFFILIATED MANAGERS GROUP | 30,000 | $4,793 | 0.4% | $190.37 | -12.6% | COM | 008252108 |
| — | SUNEDISON INC | 810,000 | $4,123 | 0.3% | $7.18 | — | COM | 86732Y109 |
| DAL | DELTA AIR LINES INC DEL | 81,048 | $4,109 | 0.3% | $14.99 | +191.4% | COM NEW | 247361702 |
| BP | BP PLC | 127,500 | $3,986 | 0.3% | $41.74 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 38,800 | $3,490 | 0.3% | $71.30 | -18.0% | COM | 166764100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 800,000 | $3,376 | 0.3% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | MEDLEY MGMT INC | 579,100 | $3,295 | 0.3% | $16.35 | — | CL A COM | 58503T106 |
| — | AXOVANT SCIENCES LTD | 172,395 | $3,108 | 0.2% | $18.03 | — | COM | G0750W104 |
| — | CELGENE CORP | 25,000 | $2,994 | 0.2% | $85.87 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,174 | $2,735 | 0.2% | $25.87 | +4.1% | COM | 92343V104 |
| ARLP | ALLIANCE RES PARTNER L P | 196,701 | $2,653 | 0.2% | $54.87 | — | UT LTD PART | 01877R108 |
| — | INVESCO MORTGAGE CAPITAL INC | 203,700 | $2,524 | 0.2% | $15.40 | — | COM | 46131B100 |
| — | MARATHON OIL CORP | 198,000 | $2,493 | 0.2% | $34.58 | — | COM | 565849106 |
| REXR | REXFORD INDL RLTY INC | 150,000 | $2,454 | 0.2% | $13.51 | — | COM | 76169C100 |
| — | POTBELLY CORP | 200,000 | $2,342 | 0.2% | $13.38 | — | COM | 73754Y100 |
| BIIB | BIOGEN INC | 7,000 | $2,144 | 0.2% | $330.23 | -13.0% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 58,000 | $2,100 | 0.2% | $35.85 | -1.8% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $2,031 | 0.2% | $24.45 | -64.7% | CL B | 35671D857 |
| USAC | USA COMPRESSION PARTNERS LP | 174,871 | $2,009 | 0.2% | $17.64 | — | COMUNIT LTDPAR | 90290N109 |
| LCNB | LCNB CORP | 116,785 | $1,911 | 0.1% | $10.77 | -5.2% | COM | 50181P100 |
| — | NORTHSTAR REALTY EUROPE CORP | 149,166 | $1,762 | 0.1% | $11.81 | — | COM | 66706L101 |
| EBAY | EBAY INC | 58,000 | $1,594 | 0.1% | $19.39 | +26.8% | COM | 278642103 |
| — | ANNALY CAP MGMT INC | 148,260 | $1,391 | 0.1% | $11.38 | — | COM | 035710409 |
| — | COLONY CAP INC | 70,000 | $1,363 | 0.1% | $19.89 | — | CL A | 19624R106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 50,000 | $1,153 | 0.1% | $24.72 | — | COM | 29250R106 |
| IIIN | INSTEEL INDUSTRIES INC | 46,825 | $980 | 0.1% | $10.58 | +26.4% | COM | 45774W108 |
| — | OAKTREE CAP GROUP LLC | 20,000 | $954 | 0.1% | $51.80 | — | UNIT CL A | 674001201 |
| VOO | VANGUARD INDEX FDS | 3,375 | $631 | 0.0% | $181.98 | — | S&P 500 ETF SHS | 922908363 |
| — | ORGANOVO HLDGS INC | 251,500 | $626 | 0.0% | $5.77 | — | COM | 68620A104 |
| STWD | STARWOOD PPTY TR INC | 30,000 | $616 | 0.0% | $24.77 | — | COM | 85571B105 |
| — | NII HLDGS INC | 113,989 | $576 | 0.0% | $6.52 | — | COM PAR $0.001 | 62913F508 |
| CFFN | CAPITOL FED FINL INC | 36,000 | $452 | 0.0% | $5.11 | +26.4% | COM | 14057J101 |
| VXF | VANGUARD INDEX FDS | 5,380 | $451 | 0.0% | $83.98 | — | EXTEND MKT ETF | 922908652 |
| TECK | TECK RESOURCES LTD | 114,100 | $440 | 0.0% | $25.96 | -80.9% | CL B | 878742204 |
| VNQ | VANGUARD INDEX FDS | 5,089 | $406 | 0.0% | $70.94 | — | REIT ETF | 922908553 |
| — | ARGO GROUP INTL HLDGS LTD | 6,664 | $399 | 0.0% | $43.13 | — | COM | G0464B107 |
| — | CYRUSONE INC | 10,643 | $399 | 0.0% | $22.36 | — | COM | 23283R100 |
| MYRG | MYR GROUP INC DEL | 19,060 | $393 | 0.0% | $21.22 | +1.8% | COM | 55405W104 |
| CSV | CARRIAGE SVCS INC | 16,217 | $391 | 0.0% | $15.10 | +36.0% | COM | 143905107 |
| GTN | GRAY TELEVISION INC | 20,407 | $333 | 0.0% | $9.58 | +63.6% | COM | 389375106 |
| FRME | FIRST MERCHANTS CORP | 13,042 | $332 | 0.0% | $15.05 | +30.3% | COM | 320817109 |
| EIG | EMPLOYERS HOLDINGS INC | 12,121 | $331 | 0.0% | $15.55 | +25.3% | COM | 292218104 |
| — | EVERI HLDGS INC | 75,337 | $331 | 0.0% | $4.95 | — | COM | 30034T103 |
| — | MFA FINL INC | 50,000 | $330 | 0.0% | $8.46 | — | COM | 55272X102 |
| — | CEDAR REALTY TRUST INC | 46,654 | $330 | 0.0% | $5.49 | — | COM NEW | 150602209 |
| SYNA | SYNAPTICS INC | 4,108 | $330 | 0.0% | $69.02 | +23.0% | COM | 87157D109 |
| COP | CONOCOPHILLIPS | 7,000 | $327 | 0.0% | $39.96 | -4.0% | COM | 20825C104 |
| — | MICROSEMI CORP | 9,699 | $316 | 0.0% | $23.02 | — | COM | 595137100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,265 | $315 | 0.0% | $48.89 | — | ALLWRLD EX US | 922042775 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 40,000 | $314 | 0.0% | $30.95 | -72.2% | COM | 45665G303 |
| SRI | STONERIDGE INC | 21,011 | $311 | 0.0% | $9.92 | +35.5% | COM | 86183P102 |
| — | ROYAL DUTCH SHELL PLC | 6,500 | $298 | 0.0% | $47.39 | — | SPONS ADR A | 780259206 |
| — | GREAT WESTN BANCORP INC | 10,255 | $298 | 0.0% | $25.35 | — | COM | 391416104 |
| PFS | PROVIDENT FINL SVCS INC | 14,439 | $291 | 0.0% | $10.34 | +23.5% | COM | 74386T105 |
| — | RAMCO-GERSHENSON PPTYS TR | 17,345 | $288 | 0.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| — | LEUCADIA NATL CORP | 16,474 | $287 | 0.0% | $26.22 | — | COM | 527288104 |
| — | ARRIS GROUP INC NEW | 9,380 | $287 | 0.0% | $30.60 | — | COM | 04270V106 |
| EME | EMCOR GROUP INC | 5,946 | $286 | 0.0% | $40.94 | +12.3% | COM | 29084Q100 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,776 | $279 | 0.0% | $23.43 | — | SH BEN INT | 22002T108 |
| PJT | PJT PARTNERS INC | 9,800 | $277 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| — | OPUS BK IRVINE CALIF | 7,506 | $277 | 0.0% | $30.91 | — | COM | 684000102 |
| FFIC | FLUSHING FINL CORP | 12,749 | $276 | 0.0% | $9.58 | +41.6% | COM | 343873105 |
| — | WEST CORP | 12,509 | $270 | 0.0% | $21.58 | — | COM | 952355204 |
| — | PERFICIENT INC | 15,169 | $260 | 0.0% | $14.96 | — | COM | 71375U101 |
| PRSU | VIAD CORP | 8,882 | $251 | 0.0% | $22.65 | +29.4% | COM NEW | 92552R406 |
| — | VONAGE HLDGS CORP | 43,699 | $251 | 0.0% | $5.03 | — | COM | 92886T201 |
| MERC | MERCER INTL INC | 26,188 | $237 | 0.0% | $7.43 | -5.5% | COM | 588056101 |
| — | XCERRA CORP | 38,140 | $231 | 0.0% | $8.80 | — | COM | 98400J108 |
| — | INTERVAL LEISURE GROUP INC | 14,571 | $227 | 0.0% | $20.35 | — | COM | 46113M108 |
| GNRC | GENERAC HLDGS INC | 7,312 | $218 | 0.0% | $29.97 | 0.0% | COM | 368736104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,351 | $218 | 0.0% | $95.28 | — | FTSE SMCAP ETF | 922042718 |
| — | GLOBAL X FDS | 18,369 | $213 | 0.0% | $19.68 | — | GLB X MLP ENRG I | 37950E226 |
| EGBN | EAGLE BANCORP INC MD | 4,160 | $210 | 0.0% | $39.16 | 0.0% | COM | 268948106 |
| — | GREAT PLAINS ENERGY INC | 7,602 | $208 | 0.0% | $26.97 | — | COM | 391164100 |
| — | REAL IND INC | 25,678 | $206 | 0.0% | $9.90 | — | COM | 75601W104 |
| NBHC | NATIONAL BK HLDGS CORP | 9,453 | $202 | 0.0% | $17.41 | 0.0% | CL A | 633707104 |
| FFBC | FIRST FINL BANCORP OH | 10,668 | $193 | 0.0% | $9.47 | +38.5% | COM | 320209109 |
| — | RUDOLPH TECHNOLOGIES INC | 13,440 | $191 | 0.0% | $10.87 | — | COM | 781270103 |
| MTZ | MASTEC INC | 10,884 | $189 | 0.0% | $17.42 | +2.0% | COM | 576323109 |
| — | WILSHIRE BANCORP INC | 14,692 | $170 | 0.0% | $10.09 | — | COM | 97186T108 |
| — | PARTY CITY HOLDCO INC | 12,984 | $168 | 0.0% | $12.94 | — | COM | 702149105 |
| LOB | LIVE OAK BANCSHARES INC | 11,634 | $165 | 0.0% | $15.43 | 0.0% | COM | 53803X105 |
| — | LINN ENERGY LLC | 91,631 | $118 | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| FLL | FULL HOUSE RESORTS INC | 66,948 | $112 | 0.0% | $2.86 | -44.9% | COM | 359678109 |
| — | VOLTARI CORP | 14,130 | $70 | 0.0% | $3.54 | — | COM NEW | 92870X309 |