Q1 2015 Holdings
Filed 2015-05-15 | 212 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.7K | 159,100 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.7K | 296,608 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8K | 104,700 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.9K | 72,700 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.9K | 186,322 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.1K | 268,242 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 51,000 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $2.3K | 191,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $2.3K | 255,400 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.3K | 58,500 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $2.5K | 119,936 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.9K | 88,735 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.9K | 389,400 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.9K | 186,130 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $3.3K | 267,455 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.6K | 59,800 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.7K | 51,550 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.7K | 613,718 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.7K | 158,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 95,253 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.9K | 116,700 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.0K | 174,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 44,300 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $4.2K | 341,400 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $4.4K | 300,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $4.7K | 100,874 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $4.7K | 720,300 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $4.9K | 95,200 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.9K | 270,160 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.9K | 65,400 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.4K | 225,000 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $5.5K | 597,183 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.5K | 145,200 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.6K | 10,030 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.6K | 10,181 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9K | 83,464 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $6.1K | 398,600 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $6.2K | 300,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.6K | 223,616 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.7K | 268,568 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $6.7K | 255,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.9K | 44,780 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.1K | 88,537 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $7.1K | 351,100 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7.5K | 210,106 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.5K | 76,500 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $7.6K | 176,541 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $7.7K | 722,673 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.8K | 1,066,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 131,900 | 0.0% |