Q1 2015 Holdings
Filed 2015-05-18 | 3951 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcclatchy Co | Common Stock | 579489105 | $642 | 348,796 | 0.0% |
| Courier Corp | Common Stock | 222660102 | $642 | 26,244 | 0.0% |
| Verizon Comm 5.90% | PUBLIC | 92343V302 | $642 | 23,737 | 0.0% |
| Goldman Sachs 6.375% | PUBLIC | 38148B108 | $644 | 24,075 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $644 | 16,338 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $645 | 87,227 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $645 | 107,293 | 0.0% |
| Citigroup Inc 6.875% | PUBLIC | 172967341 | $645 | 23,647 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $647 | 5,357 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $648 | 33,192 | 0.0% |
| Moduslink Global Solutions Inc | Common Stock | 60786L206 | $649 | 168,492 | 0.0% |
| Smith & Wesson Holding Corp | Common Stock | 831756101 | $651 | 51,118 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $653 | 3 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $656 | 27,236 | 0.0% |
| Estacio Participacoes Sponsored ADR | ADR | 297319105 | $658 | 110,226 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $660 | 44,859 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $660 | 15,309 | 0.0% |
| Sberbank Russia Sponsored ADR | ADR | 80585Y308 | $661 | 151,205 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $663 | 270,455 | 0.0% |
| Western Asset MTG Cap COM | REIT | 95790D105 | $663 | 43,936 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $664 | 20,341 | 0.0% |
| Kobe Steel LTD ADR Sponsored ADR | ADR | 499892107 | $665 | 71,079 | 0.0% |
| Telus Corp Non-Vtg SHS(TU) | Common Stock | 87971M103 | $665 | 19,998 | 0.0% |
| JP Morgan 5.45% Series A | PUBLIC | 46637G124 | $665 | 26,962 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $666 | 33,304 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $666 | 44,924 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $666 | 39,002 | 0.0% |
| China Eastn Airls LTD Spon ADR CL H | ADR | 16937R104 | $666 | 20,856 | 0.0% |
| Walter Investment Management C | Common Stock | 93317W102 | $666 | 41,225 | 0.0% |
| Cohen & Steers LTD DUR COM(LDP) | Closed-End Fund | 19248C105 | $666 | 27,655 | 0.0% |
| United Finl Bancorp COM / New | Common Stock | 910304104 | $667 | 53,700 | 0.0% |
| Kythera Biopharmaceuti COM | Common Stock | 501570105 | $667 | 13,298 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $667 | 10,987 | 0.0% |
| Carmike Cinemas Inc | Common Stock | 143436400 | $667 | 19,860 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $668 | 75,360 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $670 | 12,513 | 0.0% |
| Sector Spdr TR SBI Int-Tech(XLK) | ETP | 81369Y803 | $670 | 16,176 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $670 | 11,937 | 0.0% |
| ING Groep NV 6.125% Perpetual | PUBLIC | 456837509 | $672 | 26,458 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $672 | 32,263 | 0.0% |
| American Railcar Industries in | Common Stock | 02916P103 | $672 | 13,512 | 0.0% |
| Prudential Financial 5.70% | PUBLIC | 744320706 | $673 | 25,995 | 0.0% |
| PLY GEM Hldgs Inc COM | Common Stock | 72941W100 | $675 | 51,909 | 0.0% |
| Ellie MAE Inc COM | Common Stock | 28849P100 | $676 | 12,215 | 0.0% |
| Petroquest Energy Inc | Common Stock | 716748108 | $680 | 295,802 | 0.0% |
| Dreyfus MUN BD Infrstr SHS | Closed-End Fund | 26203D101 | $681 | 53,287 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $681 | 75,681 | 0.0% |
| Electro Rent Corp | Common Stock | 285218103 | $681 | 60,082 | 0.0% |
| First NBC BK Hldg Co COM | Common Stock | 32115D106 | $681 | 20,659 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $682 | 44,504 | 0.0% |