Q4 2014 Holdings
Filed 2015-02-13 | 1612 holdings | $408.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $124 | 15,000 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $127 | 12,357 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $133 | 12,578 | 0.0% |
| UTi Worldwide Inc | COM | G87210103 | $135 | 11,165 | 0.0% |
| Invesco Municipal Income Opportunities Trust(OIA) | Closed-End Fund | 46132X101 | $140 | 20,000 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $140 | 10,933 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $142 | 11,100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $143 | 10,794 | 0.0% |
| Chambers Street Properties | REIT | 157842105 | $148 | 18,381 | 0.0% |
| Deutsche Strategic Municipal Income Trust | Closed-End Fund | 25159F102 | $150 | 10,948 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $153 | 15,283 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $153 | 13,814 | 0.0% |
| American Realty Capital Healthcare Trust Inc | REIT | 02917R108 | $156 | 13,130 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $158 | 13,205 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $167 | 12,519 | 0.0% |
| BlackRock Municipal Income Trust II(BLE) | Closed-End Fund | 09249N101 | $171 | 10,771 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $173 | 11,366 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $177 | 23,001 | 0.0% |
| Fnfv Group | Tracking Stk | 31620R402 | $191 | 15,945 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $194 | 12,888 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $195 | 14,551 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $195 | 15,778 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $201 | 5,357 | 0.0% |
| Barclays Bank PLC | PUBLIC | 06739H511 | $201 | 7,741 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $202 | 3,208 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $203 | 7,448 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $206 | 4,065 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $207 | 5,296 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETP | 78464A417 | $208 | 5,387 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $210 | 2,926 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $211 | 744 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $214 | 5,183 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $215 | 6,953 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $216 | 8,632 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $220 | 19,844 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $222 | 10,994 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $225 | 3,883 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $225 | 3,639 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $225 | 3,723 | 0.0% |
| AES Trust III | Convertible | 00808N202 | $228 | $4,476 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $228 | 2,501 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $228 | 15,481 | 0.0% |
| Axiall Corp | COM | 05463D100 | $230 | 5,424 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $232 | 7,866 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $232 | 3,188 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $233 | 75,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $234 | 5,118 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $234 | 8,800 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $234 | 6,178 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $237 | 6,417 | 0.0% |