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 |
|---|---|---|---|---|---|
| Communityone Bancorp | Common Stock | 20416Q108 | $279 | 25,937 | 0.0% |
| Kimco Realty 5.625% | PUBLIC | 49446R745 | $281 | 11,633 | 0.0% |
| China Digital TV Holding | ADR | 16938G107 | $283 | 68,274 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stock | 755408101 | $284 | 20,507 | 0.0% |
| Public Storage 6.35% | PUBLIC | 74460D125 | $284 | 11,158 | 0.0% |
| National GEN Hldgs COR COM | Common Stock | 636220303 | $284 | 13,633 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $285 | 22,134 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $285 | 5,406 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $285 | 16,438 | 0.0% |
| Mediolanum SPA ADR | ADR | 58502L104 | $286 | 17,137 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stock | 98139A105 | $286 | 20,670 | 0.0% |
| Cyan Inc COM | Common Stock | 23247W104 | $286 | 54,489 | 0.0% |
| Yodlee Inc COM | Common Stock | 98600P201 | $286 | 19,776 | 0.0% |
| Triangle Pete Corp COM New | Common Stock | 89600B201 | $287 | 57,174 | 0.0% |
| Bridge Bancorp Inc COM | Common Stock | 108035106 | $288 | 10,791 | 0.0% |
| Commercial Intl BK EGY Sponsored ADR | ADR | 201712304 | $291 | 39,526 | 0.0% |
| Royal Bank of Scotland 6.35% | PUBLIC | 780097770 | $291 | 11,707 | 0.0% |
| Spdr Barclays International Treasury Bond(BWX) | ETP | 78464A516 | $292 | 5,605 | 0.0% |
| Thompson Creek Metals Co Inc | Common Stock | 884768102 | $292 | 355,684 | 0.0% |
| Prudential GLB SHT DUR COM | Closed-End Fund | 74433A109 | $292 | 19,332 | 0.0% |
| Protective Life Corp 6.25% | PUBLIC | 743674608 | $293 | 11,410 | 0.0% |
| Continental Bldg Prods COM(CBPXEUR) | Common Stock | 211171103 | $293 | 13,825 | 0.0% |
| Dynamic Materials Corp | Common Stock | 267888105 | $293 | 26,651 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $294 | 19,285 | 0.0% |
| Powershares Dynamic Biotech & Genome Ptfl | ETP | 73935X856 | $294 | 5,031 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $294 | 25,236 | 0.0% |
| Catchmark Timber TR in CL A(CTT1USD) | REIT | 14912Y202 | $295 | 25,515 | 0.0% |
| Lyon William Homes CL A New | Common Stock | 552074700 | $295 | 11,511 | 0.0% |
| Royal BK Scotland 6.75% | PUBLIC | 780097754 | $295 | 11,679 | 0.0% |
| Silver Spring Networks COM | Common Stock | 82817Q103 | $296 | 23,819 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $296 | 9,062 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $296 | 9,512 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $297 | 12,553 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stock | 16934W106 | $297 | 6,435 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $297 | 8,298 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $298 | 20,435 | 0.0% |
| Shanda Games LTD SP ADR Reptg A | ADR | 81941U105 | $299 | 43,390 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $300 | 25,466 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $300 | 65,461 | 0.0% |
| Aegon NV | PUBLIC | 007924509 | $301 | 12,457 | 0.0% |
| Multi-Fineline Electronix Inc | Common Stock | 62541B101 | $301 | 13,787 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $302 | 61,085 | 0.0% |
| Berkley Corporation | PUBLIC | 084423409 | $302 | 12,485 | 0.0% |
| Sandridge Energy Inc | Common Stock | 80007P307 | $302 | 344,760 | 0.0% |
| Powersecure International Inc | Common Stock | 73936N105 | $304 | 20,628 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $304 | 26,742 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $304 | 33,530 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $305 | 9,390 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $305 | 25,612 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETP | 46625H365 | $305 | 7,708 | 0.0% |