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 |
|---|---|---|---|---|---|
| Regency Centers Corp 6.625% Series 6 | PUBLIC | 758849707 | $280 | 10,643 | 0.0% |
| Yodlee Inc COM | Common Stock | 98600P201 | $281 | 20,904 | 0.0% |
| Qwest Corp 7.00% 4/1/52 Series | PUBLIC | 74913G402 | $281 | 10,658 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $283 | 20,737 | 0.0% |
| Catchmark Timber TR in CL A(CTT1USD) | REIT | 14912Y202 | $284 | 24,261 | 0.0% |
| Vornado Realty Trust 5.7% | PUBLIC | 929042851 | $284 | 11,413 | 0.0% |
| International Shipholding Corp | Common Stock | 460321201 | $284 | 23,476 | 0.0% |
| Kimco Realty 5.625% | PUBLIC | 49446R745 | $285 | 11,466 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common Stock | 239360100 | $285 | 66,796 | 0.0% |
| Wisdomtree L/C Divident Fund- ETF(DLN) | ETP | 97717W307 | $285 | 3,888 | 0.0% |
| Rally Software DEV COM | Common Stock | 751198102 | $285 | 18,193 | 0.0% |
| Cohen & Steers SLT PFD COM(PSF) | Closed-End Fund | 19248Y107 | $286 | 10,776 | 0.0% |
| Royal Bank of Scotland 6.35% | PUBLIC | 780097770 | $288 | 11,544 | 0.0% |
| Spark Energy Inc CL A COM | Common Stock | 846511103 | $289 | 19,569 | 0.0% |
| Otonomy Inc COM | Common Stock | 68906L105 | $290 | 8,204 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $290 | 10,127 | 0.0% |
| Royal BK Scotland 6.75% | PUBLIC | 780097754 | $290 | 11,524 | 0.0% |
| Arch Capital Group 6.75% | PUBLIC | G0450A204 | $290 | 10,612 | 0.0% |
| China Digital TV Holding | ADR | 16938G107 | $291 | 78,943 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $291 | 21,539 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stock | 89679E300 | $291 | 21,299 | 0.0% |
| Public Storage 6.35% | PUBLIC | 74460D125 | $292 | 11,021 | 0.0% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $293 | 18,802 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $293 | 15,278 | 0.0% |
| AM Castle & Co | Common Stock | 148411101 | $294 | 80,522 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $294 | 19,895 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $295 | 24,654 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $296 | 37,053 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $297 | 32,425 | 0.0% |
| Protective Life Corp 6.25% | PUBLIC | 743674608 | $299 | 11,252 | 0.0% |
| Habit Restaurants Inc COM CL A | Common Stock | 40449J103 | $299 | 9,294 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $299 | 5,460 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $303 | 3,328 | 0.0% |
| Infinis Energy PLC ADR | ADR | 456675107 | $304 | 26,924 | 0.0% |
| Spdr Barclays S/T ITR Treasu(BWZ) | ETP | 78464A334 | $304 | 10,013 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $305 | 23,201 | 0.0% |
| Suruga Bank LTD | ADR | 869007203 | $306 | 1,472 | 0.0% |
| Caesarstone Sdot-Yam L ORD SHS(CSTE) | Common Stock | M20598104 | $310 | 5,099 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $310 | 9,526 | 0.0% |
| Kcap Financial Inc | Common Stock | 48668E101 | $311 | 46,165 | 0.0% |
| Berkley Corporation | PUBLIC | 084423409 | $311 | 12,299 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $311 | 22,279 | 0.0% |
| Xoom Corp COM | Common Stock | 98419Q101 | $313 | 21,284 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $314 | 86,468 | 0.0% |
| Hampton Roads Bankshares Inc | Common Stock | 409321502 | $314 | 166,144 | 0.0% |
| Radio One Inc | Common Stock | 75040P405 | $316 | 102,741 | 0.0% |
| Getinge AB ADR(GNGBY) | ADR | 37427X104 | $317 | 12,844 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $317 | 11,345 | 0.0% |
| Kona Grill Inc | Common Stock | 50047H201 | $318 | 11,186 | 0.0% |
| Comcast Corp 5.00% | PUBLIC | 20030N606 | $318 | 12,333 | 0.0% |