Q2 2015 Holdings
Filed 2015-08-14 | 2427 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $0 | 1 | 0.0% |
| Community Health Systems-Cvr | RIGHTS | 203668116 | $0 | 11,651 | 0.0% |
| Stone Harbor Emer MKT Inc(EDF) | EFNDC | 86164T107 | $0 | 28 | 0.0% |
| Nuveen Mort OPP Term FD(JLS) | EFNDC | 670735109 | $0 | 5 | 0.0% |
| Allied Nevada Gold Corp | COMMON | 019344100 | $0 | 100 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COMMON | 02076X102 | $0 | 1,230 | 0.0% |
| Approach Resources Inc | COMMON | 03834A103 | $0 | 58 | 0.0% |
| Aviat Networks Inc | COMMON | 05366Y102 | $0 | 273 | 0.0% |
| MFS Investment Grade Municip(CXH) | EFNDC | 59318B108 | $0 | 3 | 0.0% |
| Walter Energy Inc | COMMON | 93317Q105 | $0 | 700 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $1 | 10 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON | 08180D106 | $1 | 29 | 0.0% |
| Paragon Offshore PLC | COMMON | G6S01W108 | $1 | 733 | 0.0% |
| Graftech International LTD | COMMON | 384313102 | $1 | 200 | 0.0% |
| Arch Coal Inc | COMMON | 039380100 | $1 | 4,400 | 0.0% |
| Nuveen Diver DIV and Inc FD | EFNDC | 6706EP105 | $2 | 178 | 0.0% |
| BBX Capital Corp | COMMON | 05540P100 | $2 | 130 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON | 546347105 | $3 | 200 | 0.0% |
| Noranda Aluminum Holding COR | COMMON | 65542W107 | $3 | 3,721 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $3 | 70 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON | 45068B109 | $3 | 800 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $3 | 835 | 0.0% |
| Clough Global Allocation FD(GLV) | EFNDC | 18913Y103 | $3 | 202 | 0.0% |
| MFS Charter Income Trust(MCR) | EFNDC | 552727109 | $4 | 488 | 0.0% |
| Vical Inc | COMMON | 925602104 | $4 | 5,362 | 0.0% |
| Triple-S Management Corp(GTS) | COMMON | 896749108 | $4 | 152 | 0.0% |
| Fannie MAE(FNMA) | COMMON | 313586109 | $4 | 1,700 | 0.0% |
| Alcatel-Lucent | ADR | 013904305 | $5 | 1,502 | 0.0% |
| Penn West Petroleum Ltd | COMMON | 707887105 | $5 | 2,700 | 0.0% |
| YRC Worldwide Inc | COMMON | 984249607 | $5 | 361 | 0.0% |
| Finisar Corporation(FNSR) | COMMON | 31787A507 | $5 | 283 | 0.0% |
| Enterprise Bancorp Inc | COMMON | 293668109 | $5 | 227 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COMMON | 71377E105 | $5 | 1,505 | 0.0% |
| Mcclatchy Co | COMMON | 579489105 | $5 | 4,639 | 0.0% |
| Genco Shipping & Tradi-Cw21 | WARRANTS | Y2685T123 | $5 | 5,713 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $5 | 90 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON | 55277P104 | $6 | 163 | 0.0% |
| Hemisphere Media Group Inc | COMMON | 42365Q103 | $6 | 530 | 0.0% |
| Willbros Group Inc | COMMON | 969203108 | $6 | 4,977 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON | 83413U100 | $7 | 406 | 0.0% |
| Diamond Foods Inc | COMMON | 252603105 | $7 | 235 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $7 | 18 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $7 | 980 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $8 | 285 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $8 | 376 | 0.0% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $8 | 909 | 0.0% |
| Warren Resources Inc | COMMON | 93564A100 | $8 | 17,992 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON | 781846209 | $8 | 300 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON | 489398107 | $8 | 336 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $8 | 150 | 0.0% |