Q2 2015 Holdings
Filed 2015-07-20 | 486 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solera Holdings Inc | COMMON | 83421A104 | $1.4K | 32,300 | 0.0% |
| Bancroft Fund LTD BCV(BCV) | COMMON | 059695106 | $1.5K | 68,980 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $1.5K | 34,875 | 0.0% |
| Mobileye N V Amstelveen | COMMON | N51488117 | $1.5K | 27,950 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $1.5K | 6,700 | 0.0% |
| Synchronoss Technologies | COMMON | 87157B103 | $1.5K | 33,025 | 0.0% |
| Pimco Corporate OPP FD PTY(PTY) | COMMON | 72201B101 | $1.5K | 104,372 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.5K | 28,825 | 0.0% |
| Knight Transportation Inc | COMMON | 499064103 | $1.5K | 57,900 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $1.6K | 29,600 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $1.6K | 29,950 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $1.6K | 63,275 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $1.6K | 36,950 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $1.6K | 16,135 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $1.6K | 17,275 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $1.6K | 13,000 | 0.0% |
| Pimco Strategic Income Fund RC(RCS) | COMMON | 72200X104 | $1.6K | 188,358 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.6K | 13,300 | 0.0% |
| Nuveen Qual Muni FD Inc NQI | COMMON | 67062N103 | $1.7K | 131,856 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.7K | 9,600 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.7K | 14,225 | 0.0% |
| DST SYS Inc del | COMMON | 233326107 | $1.7K | 13,590 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.8K | 31,425 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $1.8K | 53,325 | 0.0% |
| Advisory BRD Co | COMMON | 00762W107 | $1.8K | 32,800 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $1.8K | 83,320 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $1.8K | 37,925 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.8K | 42,105 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $1.9K | 82,350 | 0.0% |
| Nuveen Quality Preferred Incom | COMMON | 67072C105 | $1.9K | 220,053 | 0.0% |
| Managed Duration Investment GR | COMMON | 56165R103 | $1.9K | 141,873 | 0.0% |
| Nuveen Prem Income MUN FD NPI | COMMON | 67062T100 | $1.9K | 143,495 | 0.0% |
| Steris Corp | COMMON | 859152100 | $2.0K | 30,450 | 0.0% |
| Nuveen MN Muni Income FD NMS(NMS) | COMMON | 670734102 | $2.0K | 138,594 | 0.0% |
| Full Circle Cap Corp Full | COMMON | 359671104 | $2.0K | 570,933 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $2.0K | 13,025 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $2.1K | 139,386 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $2.1K | 175,476 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $2.1K | 23,945 | 0.0% |
| BlackRock Muniyield Fund MYD(MYD) | COMMON | 09253W104 | $2.1K | 153,446 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON | 19122T109 | $2.1K | 48,900 | 0.0% |
| BlackRock Muniholdings Fund II | COMMON | 09253P109 | $2.1K | 148,155 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254R104 | $2.1K | 148,289 | 0.0% |
| MCG Capital Corp Mcgc | COMMON | 58047P107 | $2.1K | 469,946 | 0.0% |
| Guggenheim BLD AMR BDS MN Gbab(GBAB) | COMMON | 401664107 | $2.2K | 105,119 | 0.0% |
| Global High Income Fund GHI | COMMON | 37933G108 | $2.2K | 259,405 | 0.0% |
| Roche Hldg LTD(RHHBY) | DEPOSITORY RECEI | 771195104 | $2.2K | 63,775 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON | 464330109 | $2.3K | 39,125 | 0.0% |
| Finish Line Inc | COMMON | 317923100 | $2.3K | 81,950 | 0.0% |
| Advent Clay Conv SEC Inc AGC | COMMON | 007639107 | $2.3K | 356,306 | 0.0% |