Q1 2015 Holdings
Filed 2015-05-12 | 347 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifepoint Hospitals Inc | COM | 53219L109 | $2.0K | 27,162 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.0K | 109,636 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.0K | 38,463 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 46,265 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.0K | 195,546 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,924 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $2.1K | 147,758 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.1K | 85,598 | 0.0% |
| Eaton Vance Natl MUN(EOT) | OPPORT COM SHS | 27829L105 | $2.1K | 101,252 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.2K | 75,010 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.2K | 158,143 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.2K | 96,518 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $2.2K | 8,798 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.3K | 74,722 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 40,125 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.3K | 100,046 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $2.4K | 171,417 | 0.0% |
| Penn VA Corp | COM | 707882106 | $2.4K | 366,850 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.4K | 102,004 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2.5K | 80,400 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.5K | 52,016 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2.5K | 106,489 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.5K | 30,472 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $2.6K | 138,127 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.7K | 57,445 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.7K | 86,784 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.7K | 155,519 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.8K | 2,386 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.8K | 139,785 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.8K | 54,662 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $2.9K | 49,976 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $2.9K | 224,985 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.9K | 505,869 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9K | 59,777 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 23,897 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $3.0K | 150,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.0K | 303,464 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 40,679 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 15,343 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 81,865 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.2K | 215,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 33,468 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $3.2K | 511,293 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.3K | 293,193 | 0.0% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $3.3K | $3,500,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.3K | 134,200 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.4K | 314,024 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.4K | 131,096 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $3.4K | 177,339 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.4K | 121,922 | 0.0% |