Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR High Income L/S FD | COM | 33738E109 | $173 | 10,817 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $173 | 11,123 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $173 | 9,447 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $174 | 1,608 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $174 | 36,375 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $174 | 14,145 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $174 | 6,515 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $174 | 12,320 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $175 | 25,663 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $175 | 11,099 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $175 | 21,713 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $175 | 15,021 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $176 | 8,694 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $176 | 26,866 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $176 | 19,824 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $176 | 21,310 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $177 | 38,877 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $178 | 10,373 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $178 | 14,036 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $178 | 6,084 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $179 | 7,722 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $179 | 16,245 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $179 | 20,134 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $179 | 33,771 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $179 | 7,797 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $180 | 15,943 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $180 | 1,359 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $180 | 19,697 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $180 | 4,156 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $180 | 6,543 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $181 | 19,888 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $181 | 11,168 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $182 | 7,009 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $182 | 12,214 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $182 | 4,147 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $182 | 10,816 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $182 | 5,990 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $182 | 5,331 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $183 | 6,431 | 0.0% |
| Ixys Corp | COM | 46600W106 | $183 | 14,517 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $183 | 8,252 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $184 | 3,792 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $184 | 17,876 | 0.0% |
| Abbvie Inc(ABBV)Call | OPTIONS | 00287Y109 | $184 | 2,800 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $185 | 7,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $185 | 2,369 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $185 | 5,917 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $185 | 28,526 | 0.0% |
| ZEP Inc | COM | 98944B108 | $186 | 12,286 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $186 | 7,994 | 0.0% |