Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartware International Inc | Common Stock | 422368100 | $1.0K | 14,103 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $1.0K | 43,648 | 0.0% |
| James River Group Inc(JRVR) | Common Stock | G5005R107 | $1.0K | 39,842 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $1.0K | 59,046 | 0.0% |
| New Senior Investment Group | REIT | 648691103 | $1.0K | 77,221 | 0.0% |
| Walter Investment Management C | Common Stock | 93317W102 | $1.0K | 45,120 | 0.0% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $1.0K | 9,657 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $1.0K | 414,737 | 0.0% |
| Virtus Global Multi-SE COM(VGI) | Closed-End Fund | 92829B101 | $1.0K | 66,029 | 0.0% |
| Rice Energy Inc COM | Common Stock | 762760106 | $1.0K | 49,664 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $1.0K | 41,459 | 0.0% |
| Easterly Govt Pptys in COM | REIT | 27616P103 | $1.0K | 65,130 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $1.0K | 322,122 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $1.0K | 48,221 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.0K | 37,083 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $1.0K | 38,507 | 0.0% |
| Vertive Corp(VRTVEUR) | Common Stock | 923454102 | $1.0K | 28,529 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $1.0K | 201,714 | 0.0% |
| LG Philip LCD Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $1.0K | 90,093 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $1.0K | 20,294 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $1.0K | 168,471 | 0.0% |
| Goldman Sachs 5.50% | PUBLIC | 38145G308 | $1.0K | 42,703 | 0.0% |
| Global Brass & Copper COM | Common Stock | 37953G103 | $1.0K | 61,567 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.0K | 70,315 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $1.1K | 166,894 | 0.0% |
| Cincinnati Bell Inc | Common Stock | 171871106 | $1.1K | 275,429 | 0.0% |
| Penn West Petroleum LTD | Common Stock | 707887105 | $1.1K | 610,719 | 0.0% |
| Western Asset Managed High Yield Inc | Closed-End Fund | 95766L107 | $1.1K | 214,435 | 0.0% |
| Bank of New York Mellon 5.2% | PUBLIC | 064058209 | $1.1K | 44,204 | 0.0% |
| Golden Agri-Resources Unspons ADR | ADR | 380787200 | $1.1K | 35,297 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $1.1K | 53,743 | 0.0% |
| BB&T Corporation | PUBLIC | 054937404 | $1.1K | 44,230 | 0.0% |
| Nuveen Select Quality COM | Closed-End Fund | 670973106 | $1.1K | 80,695 | 0.0% |
| Media General Inc | Common Stock | 58441K100 | $1.1K | 64,696 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $1.1K | 31,240 | 0.0% |
| Dynex Cap Inc COM | REIT | 26817Q506 | $1.1K | 140,369 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $1.1K | 66,929 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $1.1K | 46,908 | 0.0% |
| NRG Yield Inc COM CL C | Common Stock | 62942X405 | $1.1K | 49,100 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $1.1K | 34,737 | 0.0% |
| Ishares Trust Ishares Msci Acwi Index Fund(ACWI) | ETP | 464288257 | $1.1K | 18,108 | 0.0% |
| Wells Fargo 6.625% | PUBLIC | 949746465 | $1.1K | 39,073 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $1.1K | 37,442 | 0.0% |
| Morgan Stanley 7.125% | PUBLIC | 61762V200 | $1.1K | 38,734 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $1.1K | 302 | 0.0% |
| Groupon Inc COM CL A | Common Stock | 399473107 | $1.1K | 216,549 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $1.1K | 32,848 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | Common Stock | 410495204 | $1.1K | 43,938 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | ADR | 61022V107 | $1.1K | 24,749 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stock | 80862K104 | $1.1K | 111,254 | 0.0% |