Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $123 | 14,596 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $123 | 2,850 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $123 | 1,512 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $124 | 8,633 | 0.0% |
| Bank Amer | Preferred Stock | 060505831 | $124 | 4,875 | 0.0% |
| Eaton Vanc(ETB) | COM | 27828X100 | $124 | 7,789 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $124 | 10,048 | 0.0% |
| Express Inc | COM | 30219E103 | $124 | 7,448 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $125 | 7,267 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $125 | 2,414 | 0.0% |
| Petrofac U | Common Stock | 716473103 | $125 | 17,725 | 0.0% |
| Versar Inc | COM | 925297103 | $126 | 40,000 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $126 | 12,672 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $126 | 2,541 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $126 | 18,400 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $126 | 5,036 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $126 | 21,956 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $127 | 13,438 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $127 | 9,692 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $127 | 4,440 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $128 | 3,018 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $128 | 1,720 | 0.0% |
| Rheinmetal(RNMBY) | Common Stock | 76206K107 | $128 | 13,196 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $130 | 9,008 | 0.0% |
| Equity One | COM | 294752100 | $130 | 4,878 | 0.0% |
| Morgan STA | Preferred Stock | 617461207 | $130 | 5,000 | 0.0% |
| Ishares(EWH) | MSCI HONG KG E | 464286871 | $130 | 5,975 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $130 | 3,754 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $130 | 112,107 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $130 | 6,619 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $131 | 2,531 | 0.0% |
| Gulf Islan(GIFI) | Common Stock | 402307102 | $131 | 8,780 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $131 | 900 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $131 | 4,011 | 0.0% |
| Nuveen FLO(JFR) | COM | 67072T108 | $131 | 11,567 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $132 | 9,123 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $133 | 9,495 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $133 | 6,330 | 0.0% |
| Aegon N V | Preferred Stock | 007924509 | $133 | 5,463 | 0.0% |
| Ishares TR(IYLD) | Common Stock | 46432F875 | $134 | 5,189 | 0.0% |
| Wisdomtree(DTD) | Common Stock | 97717W109 | $134 | 1,807 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $134 | 10,410 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $134 | 6,488 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $135 | 4,855 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $135 | 2,838 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $135 | 5,463 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $135 | 7,288 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $135 | 14,250 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $135 | 11,640 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $136 | 6,400 | 0.0% |