Q2 2015 Holdings
Filed 2015-08-14 | 192 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.3K | 53,000 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $1.3K | 276,400 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.3K | 88,800 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5K | 67,125 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.6K | 53,272 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.6K | 24,387 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.9K | 54,938 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 49,000 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $2.1K | 201,500 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $2.4K | 119,936 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.7K | 186,300 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.7K | 425,900 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.8K | 491,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 101,901 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.1K | 166,800 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $3.2K | 257,555 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.3K | 201,200 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.4K | 90,835 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 18,825 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.7K | 69,400 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $3.8K | 165,903 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $3.8K | 359,300 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.1K | 120,116 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $4.1K | 291,300 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.3K | 68,743 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 63,500 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.5K | 272,200 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.5K | 20,400 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4.6K | 588,518 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.7K | 228,460 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.0K | 623,700 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $5.3K | 593,600 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $5.4K | 174,600 | 0.0% |
| Cavium Inc | COM | 14964U108 | $5.8K | 83,750 | 0.0% |
| Interoil Corp | COM | 460951106 | $5.9K | 97,274 | 0.0% |
| Healthways Inc | COM | 422245100 | $6.0K | 501,489 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $6.1K | 336,700 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $6.1K | 132,300 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.1K | 97,200 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.7K | 278,700 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $6.7K | 382,100 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $7.0K | 2,005,200 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.1K | 221,800 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $7.1K | 283,604 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $7.3K | 721,673 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.4K | 257,668 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $7.4K | 787,583 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.6K | 73,325 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.0K | 396,251 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.3K | 163,218 | 0.0% |