Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Income FUN | COM | 01881E101 | $93 | 12,504 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $93 | 13,489 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $94 | 22,900 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $95 | 10,759 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $96 | $77,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $97 | 10,287 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $97 | 16,977 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $104 | 36,451 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $106 | 10,210 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $106 | 16,471 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $106 | 11,580 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $106 | 21,174 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $110 | 14,705 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $111 | 10,320 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $112 | 127,529 | 0.0% |
| Tivo Inc | COM | 888706108 | $113 | 11,100 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $114 | 10,625 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $115 | 18,014 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $115 | 25,850 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $116 | 10,794 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $117 | 11,800 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $118 | 13,958 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $120 | 18,350 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $124 | 21,074 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $126 | 15,827 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $127 | $94,000 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $127 | 16,290 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $128 | $135,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $128 | 10,623 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $128 | $112,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $129 | 11,650 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $129 | 26,051 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $130 | 11,891 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $130 | 26,200 | 0.0% |
| California RES Corp | COM | 13057Q107 | $131 | 21,874 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $131 | 25,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $132 | 13,041 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $133 | 12,916 | 0.0% |
| Office Depot Inc | COM | 676220106 | $134 | 15,411 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $135 | 15,200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $136 | 30,044 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $137 | 11,045 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $139 | 10,522 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $140 | 11,997 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $142 | 11,847 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $145 | 30,501 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $145 | 16,330 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $145 | 20,291 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $146 | 13,926 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $147 | 15,127 | 0.0% |