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 |
|---|---|---|---|---|---|
| Otonomy Inc COM | Common Stock | 68906L105 | $306 | 13,299 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $307 | 11,298 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $307 | 21,509 | 0.0% |
| Collectors Universe COM New(CLCTUSD) | Common Stock | 19421R200 | $307 | 15,417 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $307 | 14,478 | 0.0% |
| Town Sports International | Common Stock | 89214A102 | $308 | 106,334 | 0.0% |
| China Lodg Group LTD Sponsored ADR | ADR | 16949N109 | $308 | 12,617 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $308 | 11,110 | 0.0% |
| Pacific Sunwear of California | Common Stock | 694873100 | $311 | 272,995 | 0.0% |
| Aflac Inc 5.5% | PUBLIC | 001055300 | $311 | 12,753 | 0.0% |
| Radio One Inc | Common Stock | 75040P405 | $312 | 98,385 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $312 | 10,043 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $313 | 10,509 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | REIT | 74736A103 | $313 | 8,577 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $314 | 21,304 | 0.0% |
| Cninsure Inc. | ADR | 18976M103 | $315 | 35,698 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $315 | 45,943 | 0.0% |
| Nextera Enegry Capital 5.625% | PUBLIC | 65339K704 | $315 | 13,107 | 0.0% |
| Comcast Corp 5.00% | PUBLIC | 20030N606 | $315 | 12,579 | 0.0% |
| Senior Housing 5.625% 8/1/42 Series | PUBLIC | 81721M208 | $315 | 13,662 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $316 | 16,572 | 0.0% |
| Nordic American Offshore LTD | Common Stock | Y6366T112 | $316 | 38,868 | 0.0% |
| Suruga Bank LTD | ADR | 869007203 | $317 | 1,479 | 0.0% |
| Fxcm Inc | Common Stock | 302693106 | $317 | 218,580 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $318 | 8,363 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $318 | 20,446 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $318 | 37,170 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $319 | 8,876 | 0.0% |
| Hhgregg Inc(HGGG) | Common Stock | 42833L108 | $322 | 96,456 | 0.0% |
| First TR High Income L COM | Closed-End Fund | 33738E109 | $322 | 20,562 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $323 | 4,117 | 0.0% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $323 | 19,999 | 0.0% |
| Hospitality Pptys TR 7.125% PFD Series D | PUBLIC | 44106M607 | $324 | 12,687 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $324 | 7,331 | 0.0% |
| Ishares TR DJ Intl SEL Divd(IDV) | ETP | 464288448 | $324 | 10,033 | 0.0% |
| Ophthotech Corp | Common Stock | 683745103 | $325 | 6,246 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $325 | 11,043 | 0.0% |
| ING Infrastructure Industria(IDE) | Closed-End Fund | 92912X101 | $326 | 22,304 | 0.0% |
| Habit Restaurants Inc COM CL A | Common Stock | 40449J103 | $326 | 10,425 | 0.0% |
| SUN Bancorp Inc | Common Stock | 86663B201 | $326 | 16,950 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $327 | 21,810 | 0.0% |
| Digital Realty 7.375% SER H | PUBLIC | 253868871 | $329 | 12,223 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $329 | 34,599 | 0.0% |
| Trina Solar LTD | ADR | 89628E104 | $329 | 28,283 | 0.0% |
| Sector Spdr TR SBI Int-Tech(XLK) | ETP | 81369Y803 | $329 | 7,955 | 0.0% |
| Nextera Energy 5.00% SER J | PUBLIC | 65339K886 | $330 | 14,524 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $330 | 840 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $331 | 7,671 | 0.0% |
| Goldman Sachs Group Inc 6.125% | PUBLIC | 38145X111 | $331 | 13,050 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $332 | 10,011 | 0.0% |