Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $18 | 1,321 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $18 | 919 | 0.0% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $19 | 847 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $19 | 1,295 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $19 | 815 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $19 | 754 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $19 | 1,277 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $19 | 2,562 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $20 | 2,254 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $20 | 6,832 | 0.0% |
| Winthrop Rlty TRA | SH BEN INT NEW | 976391300 | $20 | 1,309 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $21 | 3,767 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $21 | 473 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $21 | 37,181 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $21 | 3,125 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $21 | 2,245 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $21 | 309 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $21 | 986 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $21 | 1,697 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $22 | 1,698 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $22 | 1,401 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $22 | 1,959 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $22 | 2,199 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $22 | 200 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $22 | 849 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $22 | 1,413 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $22 | 1,317 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $23 | 2,513 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $23 | 19,124 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $23 | 9,546 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $23 | 857 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $24 | 1,387 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $24 | 372 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $25 | 1,680 | 0.0% |
| Cyan Inc | COM | 23247W104 | $25 | 6,353 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $25 | 18,671 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25 | 236 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $25 | 13,737 | 0.0% |
| National Resh Corp | CL B | 637372301 | $25 | 790 | 0.0% |
| Home LN Servicing SolutionsA | ORD SHS | G6648D109 | $25 | 44,924 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $26 | 802 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $26 | 739 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $26 | 2,421 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $26 | 868 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $27 | 927 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $27 | 627 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $27 | 1,010 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $27 | 956 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $27 | 1,715 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $27 | 771 | 0.0% |