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 |
|---|---|---|---|---|---|
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $147 | 15,127 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $148 | 10,041 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $150 | 13,334 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $153 | 10,503 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $156 | 12,017 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $156 | 12,256 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $156 | 75,500 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $160 | 21,023 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $160 | 18,496 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $161 | 19,482 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $162 | 11,815 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $162 | 16,495 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $163 | 10,502 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $163 | 16,929 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $163 | 16,530 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $163 | 18,820 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $164 | 16,675 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $165 | 10,812 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $166 | 10,222 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $169 | 14,835 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $169 | 13,184 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $173 | 17,899 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $173 | 26,210 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $177 | 22,175 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $179 | 16,567 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $179 | 13,196 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $181 | 14,700 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $181 | 14,434 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $181 | 11,565 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $182 | 12,506 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $185 | 18,501 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $187 | 10,960 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $187 | 11,300 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $189 | 12,087 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $189 | 22,920 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $189 | 14,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $189 | 32,829 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $190 | 13,616 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $190 | 17,038 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $191 | 10,194 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $194 | 11,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $198 | 40,194 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $198 | 13,921 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $199 | 15,800 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $199 | 11,394 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $200 | 2,950 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $200 | 20,685 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $201 | 9,474 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $202 | 10,184 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $202 | 17,771 | 0.0% |