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 |
|---|---|---|---|---|---|
| Midstates Petroleum Co Inc | COMMON | 59804T100 | $18 | 19,685 | 0.0% |
| UCP Inc | COMMON | 90265Y106 | $18 | 2,349 | 0.0% |
| Ares Dynamic Credit Allocati(ARDC) | EFNDC | 04014F102 | $18 | 1,161 | 0.0% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $19 | 754 | 0.0% |
| Blackstone Long-Short CR(BGX) | EFNDC | 09257D102 | $19 | 1,240 | 0.0% |
| New York Times Co(NYT) | COMMON | 650111107 | $19 | 1,384 | 0.0% |
| Threshold Pharmaceuticals | COMMON | 885807206 | $19 | 4,708 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON | 141665109 | $19 | 5,908 | 0.0% |
| UTI Worldwide Inc | COMMON | G87210103 | $19 | 1,900 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $19 | 1,284 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $19 | 244 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $19 | 1,197 | 0.0% |
| Civeo Corp | COMMON | 178787107 | $19 | 6,172 | 0.0% |
| Nuveen DIV ADV Muni Inc FD(NVG) | EFNDC | 67071L106 | $19 | 1,424 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $19 | 671 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON | 83545G102 | $20 | 832 | 0.0% |
| Rightside Group LTD | COMMON | 76658B100 | $20 | 2,941 | 0.0% |
| Almost Family Inc | COMMON | 020409108 | $20 | 499 | 0.0% |
| Walter Investment Management | COMMON | 93317W102 | $20 | 894 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $20 | 642 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $20 | 1,305 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $20 | 879 | 0.0% |
| Winnebago Industries(WGO) | COMMON | 974637100 | $20 | 846 | 0.0% |
| Allianzgi Equity & Convertib | EFNDC | 018829101 | $21 | 1,094 | 0.0% |
| Prgx Global Inc(PRGX) | COMMON | 69357C503 | $21 | 4,755 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON | 16934W106 | $21 | 453 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON | 737010108 | $21 | 462 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $21 | 2,135 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $21 | 1,028 | 0.0% |
| Fidus Investment Corp(FDUS) | COMMON | 316500107 | $21 | 1,380 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON | 04033A100 | $22 | 2,644 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON | 00434H108 | $22 | 690 | 0.0% |
| BlackRock Multi-Sector Incom(BIT) | EFNDC | 09258A107 | $22 | 1,297 | 0.0% |
| New York & Co | COMMON | 649295102 | $22 | 8,113 | 0.0% |
| Brookfield Mortgage Opportun | EFNDC | 112792106 | $22 | 1,364 | 0.0% |
| IVY High Income Opportunity | EFNDC | 465893105 | $22 | 1,492 | 0.0% |
| Franklin Universal Trust(FT) | EFNDC | 355145103 | $22 | 3,380 | 0.0% |
| Nuveen CT Prem Inc Muni FD | EFNDC | 67060D107 | $22 | 1,796 | 0.0% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $22 | 3,193 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON | 32055Y201 | $23 | 824 | 0.0% |
| Nuveen Muni MKT OPP FD | EFNDC | 67062W103 | $23 | 1,750 | 0.0% |
| Graham Corp(GHM) | COMMON | 384556106 | $23 | 1,138 | 0.0% |
| Nuveen SEL Qual Muni FD | EFNDC | 670973106 | $23 | 1,704 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON | 69478X105 | $23 | 1,339 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $23 | 1,500 | 0.0% |
| Wausau Paper Corp | COMMON | 943315101 | $23 | 2,500 | 0.0% |
| Endologix Inc | COMMON | 29266S106 | $23 | 1,487 | 0.0% |
| Tornier NV | COMMON | N87237108 | $24 | 946 | 0.0% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $24 | 3,005 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $24 | 444 | 0.0% |