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 |
|---|---|---|---|---|---|
| BlackRock Muniholdings NJ QU(MUJ) | EFNDC | 09254X101 | $67 | 5,064 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON | 28470R102 | $68 | 8,660 | 0.0% |
| FOX Chase Bancorp Inc | COMMON | 35137T108 | $68 | 4,006 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $68 | 2,790 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $68 | 6,061 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $68 | 5,845 | 0.0% |
| Nuveen Prem Inc Muni FD | EFNDC | 67062T100 | $68 | 5,191 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $68 | 1,470 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $69 | 1,300 | 0.0% |
| Apollo Investment Corp | COMMON | 03761U106 | $69 | 9,681 | 0.0% |
| Teekay Corp | COMMON | Y8564W103 | $69 | 1,600 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $69 | 1,243 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | G5315B107 | $69 | 8,210 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $69 | 1,635 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $69 | 210 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $70 | 1,634 | 0.0% |
| RTI International Metals Inc | COMMON | 74973W107 | $70 | 2,221 | 0.0% |
| American Capital LTD | COMMON | 02503Y103 | $70 | 5,150 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON | 87240R107 | $71 | 4,200 | 0.0% |
| Sandridge Energy Inc | COMMON | 80007P307 | $71 | 80,400 | 0.0% |
| Bancroft Fund LTD(BCV) | EFNDC | 059695106 | $71 | 3,342 | 0.0% |
| Greif Inc(GEF) | COMMON | 397624107 | $72 | 2,000 | 0.0% |
| Nationstar Mortgage Holdings | COMMON | 63861C109 | $72 | 4,270 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $73 | 655 | 0.0% |
| National Bank of Greece | ADR | 633643705 | $73 | 69,776 | 0.0% |
| Lawson Products Inc(DSGR) | COMMON | 520776105 | $73 | 3,121 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $74 | 2,520 | 0.0% |
| Clear Channel Outdoor | COMMON | 18451C109 | $74 | 7,288 | 0.0% |
| Intelsat SA | COMMON | L5140P101 | $74 | 7,451 | 0.0% |
| Vicor Corp(VICR) | COMMON | 925815102 | $74 | 6,036 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COMMON | 148435100 | $75 | 54,053 | 0.0% |
| Omega Flex Inc(OFLX) | COMMON | 682095104 | $75 | 2,000 | 0.0% |
| Cherokee Inc | COMMON | 16444H102 | $75 | 2,652 | 0.0% |
| JDS Uniphase Corp | COMMON | 46612J507 | $75 | 6,509 | 0.0% |
| BlackRock Corporate High YIE(HYT) | EFNDC | 09255P107 | $75 | 6,939 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $75 | 2,562 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $76 | 1,222 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $77 | 1,617 | 0.0% |
| Versartis Inc | COMMON | 92529L102 | $77 | 5,057 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $77 | 3,600 | 0.0% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $77 | 2,000 | 0.0% |
| Access National Corp | COMMON | 004337101 | $78 | 4,000 | 0.0% |
| Radius Health Inc | COMMON | 750469207 | $78 | 1,148 | 0.0% |
| Ubiquiti Networks Inc | COMMON | 90347A100 | $78 | 2,442 | 0.0% |
| Santander Consumer USA Holdi(SC) | COMMON | 80283M101 | $78 | 3,050 | 0.0% |
| Altisource Residential Corp | REIT | 02153W100 | $78 | 4,640 | 0.0% |
| Griffon Corp(GFF) | COMMON | 398433102 | $79 | 4,969 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $79 | 7,896 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMMON | 63888U108 | $80 | 3,269 | 0.0% |
| Manitowoc Company Inc | COMMON | 563571108 | $80 | 4,066 | 0.0% |