Q2 2015 Holdings
Filed 2015-08-14 | 13517 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LMP Corporate Loan Fund Inc CE | COMMON | 50208B100 | $47 | 4,246 | 0.0% |
| General Finance Corp(GFN) | COMMON | 369822101 | $48 | 9,121 | 0.0% |
| T2 Biosystems Inc | COMMON | 89853L104 | $48 | 2,942 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $49 | 1,353 | 0.0% |
| Liberty TAX Inc COM | COMMON | 53128T102 | $49 | 1,987 | 0.0% |
| Fibria Celulose SA | COMMON | 31573A109 | $49 | 3,567 | 0.0% |
| Autoliv Inc-Swed DEP Receipt(ALV) | COMMON | U0508X119 | $49 | 423 | 0.0% |
| Foamix Pharmaceuticals LTD | COMMON | M46135105 | $50 | 4,852 | 0.0% |
| Planer Systems Inc | COMMON | 726900103 | $51 | 11,702 | 0.0% |
| Identiv Inc(INVE) | COMMON | 45170X205 | $51 | 8,579 | 0.0% |
| GW Pharmaceuticals PLC ADR | COMMON | 36197T103 | $53 | 431 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON | 40609P105 | $53 | 6,296 | 0.0% |
| National American University H(NAUH) | COMMON | 63245Q105 | $53 | 18,200 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | COMMON | 62945V109 | $54 | 2,206 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON | 64157F103 | $56 | 1,051 | 0.0% |
| Manning & Napier Inc | COMMON | 56382Q102 | $56 | 5,658 | 0.0% |
| Midcoast Energy Partners LP ME | COMMON | 59564N103 | $57 | 5,318 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON | 67576A100 | $58 | 2,767 | 0.0% |
| Starrett (L.S.) Co | COMMON | 855668109 | $58 | 3,874 | 0.0% |
| Southcross Energy Partners LP | COMMON | 84130C100 | $58 | 5,258 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COMMON | Y48125101 | $58 | 3,018 | 0.0% |
| Five Oaks Investment Corp | COMMON | 33830W106 | $58 | 6,911 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON | 372309104 | $58 | 6,364 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $59 | 4,868 | 0.0% |
| Systemax Inc | COMMON | 871851101 | $59 | 6,797 | 0.0% |
| Tallgrass Energy Partners LP | COMMON | 874697105 | $59 | 1,218 | 0.0% |
| Sequenom Inc | COMMON | 817337405 | $60 | 19,791 | 0.0% |
| Imperial Holdings Inc | COMMON | 452834104 | $61 | 10,562 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | COMMON | 92206C771 | $62 | 1,175 | 0.0% |
| Travelcenters of America LLC | COMMON | 894174101 | $62 | 4,206 | 0.0% |
| Synergetics USA Inc | COMMON | 87160G107 | $64 | 13,656 | 0.0% |
| Ellington Residential Mortgage(EARN) | COMMON | 288578107 | $64 | 4,494 | 0.0% |
| Coupons.com Inc | COMMON | 22265J102 | $65 | 5,997 | 0.0% |
| Zais Financial Corp | COMMON | 98886K108 | $66 | 4,112 | 0.0% |
| Hc2 Holdings Inc | COMMON | 404139107 | $67 | 7,505 | 0.0% |
| ARC Logistics Partners LP | COMMON | 03879N101 | $67 | 3,804 | 0.0% |
| Ellington Financial LLC | COMMON | 288522303 | $68 | 3,697 | 0.0% |
| CSI Compressco LP | COMMON | 12637A103 | $68 | 3,826 | 0.0% |
| Steel Partners Holdings LP | COMMON | 85814R107 | $68 | 3,864 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON | 90290N109 | $69 | 3,596 | 0.0% |
| Pimco Commercial MTG Secs TR(PCM) | COMMON | 69323T101 | $69 | $6,826 | 0.0% |
| Pozen Inc | COMMON | 73941U102 | $69 | 6,659 | 0.0% |
| Synalloy Corp(ACNT) | COMMON | 871565107 | $69 | 5,040 | 0.0% |
| DEX Media Inc | COMMON | 25213A107 | $69 | 94,710 | 0.0% |
| JMP Group LLC | COMMON | 46629U107 | $69 | 8,784 | 0.0% |
| Ashford Hospitality Prime Inc | COMMON | 044102101 | $70 | 4,647 | 0.0% |
| Nevsun Resources LTD | COMMON | 64156L101 | $71 | 18,867 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $72 | 2,378 | 0.0% |
| Sprague Resources LP Srlp | COMMON | 849343108 | $73 | 2,849 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON | 774515100 | $73 | 3,896 | 0.0% |