Q3 2015 Holdings
Filed 2015-11-16 | 5993 holdings | $711.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $189 | 27,239 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $190 | 13,998 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $191 | 18,330 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $191 | 11,108 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $192 | 15,460 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $193 | 15,100 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $194 | 21,308 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $195 | 14,700 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $197 | 48,367 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $198 | 21,644 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $199 | 17,950 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $199 | 11,850 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $199 | 17,195 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $201 | 22,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $201 | 15,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $201 | 4,820 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $201 | 5,583 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $201 | 1,751 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $201 | 32,650 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $202 | 12,513 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $202 | 6,649 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $203 | 15,269 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $203 | 20,554 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $204 | 8,499 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $205 | 12,220 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $205 | 14,378 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $206 | 4,261 | 0.0% |
| CRH PLC | ADR | 12626K203 | $206 | 7,772 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $206 | 8,675 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $207 | 3,554 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $207 | 8,835 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $208 | 17,475 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $208 | 12,681 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $208 | 6,038 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $209 | 5,827 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $209 | 3,119 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $209 | 5,785 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $209 | 6,788 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $210 | 35,431 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $210 | 24,635 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $210 | 4,258 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $210 | 19,606 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $211 | 9,143 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $211 | 37,764 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $211 | 7,542 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $211 | 11,944 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $211 | 1,743 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $212 | 8,417 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $212 | 13,780 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $213 | 9,250 | 0.0% |