Q1 2015 Holdings
Filed 2015-05-15 | 3680 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| THL Credit, Inc. | Closed end mutual fund | 872438106 | $223 | 18,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $223 | 3,727 | 0.0% |
| ARM Holdings PLC | American Depository Receipt | 042068106 | $225 | 4,551 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common equity shares | 066849100 | $226 | 6,938 | 0.0% |
| Erickson Inc | Common equity shares | 29482P100 | $227 | 52,347 | 0.0% |
| Ellington Residential MTG(EARN) | Real Estate Investment Trust | 288578107 | $231 | 14,100 | 0.0% |
| Medley Capital Corporation | Common equity shares | 58503F106 | $231 | 25,260 | 0.0% |
| Luxottica Group SPA | American Depository Receipt | 55068R202 | $231 | 3,680 | 0.0% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | $237 | 6,857 | 0.0% |
| Randgold Resources LTD | American Depository Receipt | 752344309 | $237 | 3,423 | 0.0% |
| Second Sight Medical Prods | Common equity shares | 81362J100 | $240 | 18,656 | 0.0% |
| Bassett Furniture Inds(BSET) | Common equity shares | 070203104 | $242 | 8,440 | 0.0% |
| Amarin Corp | American Depository Receipt | 023111206 | $247 | 105,584 | 0.0% |
| British Amer Tobacco PLC(BMTA) | American Depository Receipt | 110448107 | $248 | 2,390 | 0.0% |
| USA Compression Prtnrs LP(USAC) | Composition of more than 1 security | 90290N109 | $250 | 12,224 | 0.0% |
| Flex Pharma Inc | Common equity shares | 33938A105 | $252 | 12,832 | 0.0% |
| Glori Energy Inc(GLRI) | Common equity shares | 379606106 | $252 | 118,535 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common equity shares | 269796108 | $255 | 6,100 | 0.0% |
| Transocean Partners LLC | Limited Partnership | Y8977Y100 | $255 | 20,752 | 0.0% |
| Tiptree Financial Inc(TIPT) | Real Estate Investment Trust | 88822Q103 | $263 | 39,500 | 0.0% |
| Renren Inc | American Depository Receipt | 759892102 | $273 | 113,296 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common equity shares | 239360100 | $274 | 64,328 | 0.0% |
| Atlas Resource Partners LP | Limited Partnership | 04941A101 | $281 | 36,638 | 0.0% |
| Kcap Financial, Inc. | Common equity shares | 48668E101 | $282 | 42,052 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $283 | 43,263 | 0.0% |
| Miller Energy Resources Inc | Common equity shares | 600527105 | $286 | 458,087 | 0.0% |
| Bbva(BBVA) | American Depository Receipt | 05946K101 | $288 | 28,723 | 0.0% |
| PAR Petroleum Corp(PARR) | Common equity shares | 69888T207 | $288 | 12,400 | 0.0% |
| Transmontaigne Partners LP | Limited Partnership | 89376V100 | $292 | 9,064 | 0.0% |
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $292 | 9,896 | 0.0% |
| Vtti Energy Partnrs LP | Limited Partnership | Y9384M101 | $298 | 12,023 | 0.0% |
| Cninsure Inc | American Depository Receipt | 18976M103 | $300 | 34,800 | 0.0% |
| Fidus Investment Corporation(FDUS) | Common equity shares | 316500107 | $300 | 19,500 | 0.0% |
| Ultrapetrol Bahamas LTD | Common equity shares | P94398107 | $303 | 208,358 | 0.0% |
| Egalet Corp | Common equity shares | 28226B104 | $305 | 23,483 | 0.0% |
| Western Refining LGS LP | Limited Partnership | 95931Q205 | $306 | 10,536 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $311 | 54,854 | 0.0% |
| Gafisa SA | American Depository Receipt | 362607301 | $312 | 236,077 | 0.0% |
| Petrochina Co LTD | American Depository Receipt | 71646E100 | $314 | 2,825 | 0.0% |
| Toyota Motor Corp(TM) | American Depository Receipt | 892331307 | $315 | 2,250 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common equity shares | 46185L103 | $320 | 19,124 | 0.0% |
| Avid Technology Inc | Common equity shares | 05367P100 | $321 | 21,653 | 0.0% |
| Natural Resource Partners LP | Limited Partnership | 63900P103 | $321 | 47,365 | 0.0% |
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $323 | 22,463 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $326 | 59,545 | 0.0% |
| Borderfree Inc | Common equity shares | 09970L100 | $331 | 55,245 | 0.0% |
| Town Sports Intl Holdings | Common equity shares | 89214A102 | $331 | 48,653 | 0.0% |
| Pacific Datavision Inc | Common equity shares | 694171307 | $335 | 6,700 | 0.0% |
| 22ND Century Group Inc | Common equity shares | 90137F103 | $336 | 391,369 | 0.0% |
| Seadrill Partners LLC | Limited Partnership | Y7545W109 | $339 | 28,892 | 0.0% |