Q1 2015 Holdings
Filed 2015-05-18 | 3951 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BBX Capital Corp | Common Stock | 05540P100 | $412 | 22,134 | 0.0% |
| Furmanite Corp | Common Stock | 361086101 | $413 | 52,360 | 0.0% |
| Merrimack Pharmaceutic COM | Common Stock | 590328100 | $415 | 34,899 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $416 | 21,117 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $418 | 21,359 | 0.0% |
| Global Brass & Copper COM | Common Stock | 37953G103 | $419 | 27,140 | 0.0% |
| BNC Bancorp COM | Common Stock | 05566T101 | $421 | 23,246 | 0.0% |
| Kimco Realty 6.00% Series I | PUBLIC | 49446R794 | $421 | 16,262 | 0.0% |
| Pernix Therapeutics Hldgs | Common Stock | 71426V108 | $421 | 39,352 | 0.0% |
| Realty Income 6.625% Seried F | PUBLIC | 756109807 | $422 | 15,979 | 0.0% |
| Callidus Software Inc(CALD) | Common Stock | 13123E500 | $423 | 33,341 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $423 | 135,508 | 0.0% |
| Citigroup Capital Xiii 7.875% | PUBLIC | 173080201 | $424 | 15,975 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | Closed-End Fund | 552738106 | $426 | 63,076 | 0.0% |
| Eros Intl PLC SHS New | Common Stock | G3788M114 | $427 | 24,416 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stock | 09739C102 | $427 | 56,673 | 0.0% |
| First TR Strat Inc FND COM SHS | Closed-End Fund | 337353304 | $427 | 29,993 | 0.0% |
| Apollo Invt Corp COM | Common Stock | 03761U106 | $429 | 55,881 | 0.0% |
| Cninsure Inc. | ADR | 18976M103 | $429 | 49,722 | 0.0% |
| Orbotech LTD ORD | Common Stock | M75253100 | $430 | 26,829 | 0.0% |
| Marrone BIO Innovations Inc | Common Stock | 57165B106 | $430 | 111,030 | 0.0% |
| JP Morgan 6.70% | PUBLIC | 48127A161 | $433 | 16,105 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $433 | 21,283 | 0.0% |
| Cvent Inc | Common Stock | 23247G109 | $434 | 15,483 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $435 | 40,173 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $435 | 18,616 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $437 | 15,314 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $437 | 16,056 | 0.0% |
| Cumulus Media Inc CL A | Common Stock | 231082108 | $438 | 177,296 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $439 | 42,874 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $440 | 122,559 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $442 | 97,890 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $442 | 7,123 | 0.0% |
| Arrowhead Resh Corp COM | Common Stock | 042797209 | $443 | 65,431 | 0.0% |
| Clifton Bancorp Inc | Common Stock | 186873105 | $443 | 31,388 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | ADR | 045055100 | $443 | 6,752 | 0.0% |
| China Natl Matls Co LT ADR | ADR | 16948E100 | $443 | 78,274 | 0.0% |
| Kasikornbank PUB Co LT ADR(KPCPY) | ADR | 485785109 | $443 | 15,635 | 0.0% |
| Spdr Barclays Aggragate Bond ETF(SPAB) | ETP | 78464A649 | $443 | 7,521 | 0.0% |
| Western Asset Global Partner FD | Closed-End Fund | 95766G108 | $444 | 46,416 | 0.0% |
| Aegon NV | PUBLIC | 007924608 | $444 | 15,547 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $445 | 12,306 | 0.0% |
| Renaissancere Holdings 5.375% | PUBLIC | G7498P119 | $445 | 18,240 | 0.0% |
| Partnerre LTD 5.875% | PUBLIC | G68603128 | $445 | 17,525 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | ADR | 091727107 | $446 | 8,760 | 0.0% |
| Quality Distribution Inc | Common Stock | 74756M102 | $446 | 43,179 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | Common Stock | 00448Q201 | $447 | 45,304 | 0.0% |
| Electro Scientific Industries | Common Stock | 285229100 | $447 | 72,328 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $447 | 40,251 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $448 | 23,197 | 0.0% |