Q2 2015 Holdings
Filed 2015-08-14 | 13517 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Muni Income Fund III CEF(PMX) | COMMON | 72201A103 | $1.0K | 97,593 | 0.0% |
| Meadowbrook Insurance Group | COMMON | 58319P108 | $1.0K | 120,934 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1.0K | 11,677 | 0.0% |
| Global Brass & Copper Holdings | COMMON | 37953G103 | $1.0K | 61,260 | 0.0% |
| Ishares International Treasury(IGOV) | COMMON | 464288117 | $1.0K | 11,627 | 0.0% |
| Inc Research Holdings Inc | COMMON | 45329R109 | $1.0K | 26,046 | 0.0% |
| YPF Sociedad Anonima ADR(YPF) | COMMON | 984245100 | $1.0K | 38,146 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON | 950814103 | $1.0K | 69,069 | 0.0% |
| Pimco New York Muni Inc FD CF | COMMON | 72200T103 | $1.0K | 93,924 | 0.0% |
| MSC Industrial Direct Co CL A(MSM) | COMMON | 553530106 | $1.0K | 15,025 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON | 45068B109 | $1.0K | 264,345 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON | 001547108 | $1.1K | 271,346 | 0.0% |
| Maxwell Technologies Inc | COMMON | 577767106 | $1.1K | 175,914 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COMMON | 03762U105 | $1.1K | 63,890 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COMMON | 16936R105 | $1.1K | 125,051 | 0.0% |
| C & F Financial Corp(CFFI) | COMMON | 12466Q104 | $1.1K | 28,473 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON | 31572Q808 | $1.1K | 44,849 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON | 404030108 | $1.1K | 52,844 | 0.0% |
| Invesco Trust for INV GRD NY M(VTN) | COMMON | 46131T101 | $1.1K | $79,238 | 0.0% |
| Electro Scientific Inds Inc | COMMON | 285229100 | $1.1K | 200,513 | 0.0% |
| Select Income REIT | COMMON | 81618T100 | $1.1K | 51,207 | 0.0% |
| Telecomm Argentina SA SP ADR(TEO) | COMMON | 879273209 | $1.1K | 59,224 | 0.0% |
| Axiall Corp | COMMON | 05463D100 | $1.1K | 29,646 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON | 464288273 | $1.1K | 20,975 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON | 633707104 | $1.1K | 51,511 | 0.0% |
| New York REIT Inc REIT | COMMON | 64976L109 | $1.1K | 107,942 | 0.0% |
| Outfront Media Inc REIT | COMMON | 69007J106 | $1.1K | 42,572 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $1.1K | 113,001 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $1.1K | 37,743 | 0.0% |
| Movado Group(MOV) | COMMON | 624580106 | $1.1K | 39,609 | 0.0% |
| Nuveen NY Muni Value Fund CEF(NNY) | COMMON | 67062M105 | $1.1K | 111,050 | 0.0% |
| Adamas Pharmaceuticals -Redh(ADMSEUR) | COMMON | 00548A106 | $1.1K | 41,162 | 0.0% |
| Corpbanca SA ADR | COMMON | 21987A209 | $1.1K | 65,426 | 0.0% |
| Dynex Capital Inc | COMMON | 26817Q506 | $1.1K | 141,921 | 0.0% |
| Stein Mart Inc | COMMON | 858375108 | $1.1K | 103,232 | 0.0% |
| Eaton Vance Insured New York C(XENWX) | COMMON | 27827Y109 | $1.1K | 87,670 | 0.0% |
| BlackRock New York Muni Inc CE(BNY) | COMMON | 09248L106 | $1.1K | 77,639 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON | 261608103 | $1.1K | 12,781 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON | 420031106 | $1.1K | 41,750 | 0.0% |
| Loral Space & Communications | COMMON | 543881106 | $1.1K | 17,342 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COMMON | 043632108 | $1.1K | 25,685 | 0.0% |
| W&T Offshore(WTI) | COMMON | 92922P106 | $1.1K | 200,535 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMMON | G4095J109 | $1.1K | 37,706 | 0.0% |
| Five Star Quality Care Inc | COMMON | 33832D106 | $1.1K | 230,507 | 0.0% |
| Renasant Corp(RNST) | COMMON | 75970E107 | $1.1K | 33,985 | 0.0% |
| Fuel Systems Solutions Inc | COMMON | 35952W103 | $1.1K | 148,461 | 0.0% |
| Tronox LTD COM CL A | COMMON | Q9235V101 | $1.1K | 75,920 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $1.1K | 34,733 | 0.0% |
| PS KBW High Divid Yield Finl P | COMMON | 73936Q793 | $1.1K | 46,242 | 0.0% |
| Neuberger Berman NY Intmd MU C | COMMON | 64124K102 | $1.1K | 79,366 | 0.0% |