Q4 2015 Holdings
Filed 2016-01-27 | 89 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AudioCodes Ltd.(AUDC)A | ORD | M15342104 | $1 | 279 | 0.0% |
| SodaStream | SHS | M9068E105 | $1 | 76 | 0.0% |
| Radware(RDWR)A | ORD | M81873107 | $1 | 73 | 0.0% |
| Check Point Software Technologies L(CHKP)A | ORD | M22465104 | $1 | 13 | 0.0% |
| Teva Pharmaceuticals(TEVA)A | ADR | 881624209 | $1 | 17 | 0.0% |
| Wix.com(WIX)A | SHS | M98068105 | $1 | 48 | 0.0% |
| Ziopharm OncologyA | COM | 98973P101 | $3 | 400 | 0.0% |
| Johnson Controls IncA | COM | 478366107 | $8 | 192 | 0.0% |
| Cmnty West BancshareA | COM | 204157101 | $29 | 4,114 | 0.0% |
| Zeltiq AestheticsA | COM | 98933Q108 | $43 | 1,500 | 0.0% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $62 | 3,000 | 0.0% |
| Novadaq TechnologiesA | COM | 66987G102 | $89 | 7,000 | 0.0% |
| Ceragon Networks Ltd(CRNT)A | ORD | M22013102 | $120 | 100,885 | 0.0% |
| Compugen Limited(CGEN)A | ORD | M25722105 | $164 | 26,004 | 0.0% |
| CorEnergy Infrastructure Trust, IncA | COM | 21870U205 | $375 | 24,273 | 0.0% |
| Navios Maritime LPA | LPL | Y62267102 | $428 | 144,219 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $596 | 28,150 | 0.0% |
| Nordic Amern OffshoreA | SHS | Y6366T112 | $598 | 112,342 | 0.0% |
| Independence Realty Trust, Inc.(IRT)A | COM | 45378A106 | $600 | 81,661 | 0.0% |
| Telefonica, SA(TELFY)A | SPONSORED ADR | 879382208 | $600 | 56,503 | 0.0% |
| CenturyLink(CTLEUR)A | COM | 156700106 | $622 | 25,051 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $659 | 19,605 | 0.0% |
| Verisk Analytics, Inc.(VRSK)A | COM | 92345Y106 | $671 | 9,005 | 0.0% |
| World Acceptance Cp Del(WRLD)A | COM | 981419104 | $709 | 20,040 | 0.0% |
| Westpac Banking Corp ADSA | SPONSORED ADR | 961214301 | $710 | 30,473 | 0.0% |
| C H Robinson Worldwd New(CHRW)A | COM NEW | 12541W209 | $712 | 11,700 | 0.0% |
| Pennant Park Investment Corp.(PNNT)A | COM | 708062104 | $735 | 121,273 | 0.0% |
| Dr. Pepper Snapple, Inc.A | COM | 26138E109 | $745 | 8,147 | 0.0% |
| Wells Fargo 7.5% PFD L(WFC)A | PERP PFD CNV A | 949746804 | $746 | 639 | 0.0% |
| Annaly Capital Mgmt(NLYEUR)A | COM | 035710409 | $754 | 79,514 | 0.0% |
| Canadian Imperial Bank of Commerce(CM)A | COM | 136069101 | $762 | 11,849 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $766 | 14,903 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $769 | 54,763 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $769 | 13,518 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $777 | 18,195 | 0.0% |
| Pengrowth Energy CorpA | COM | 70706P104 | $777 | 1,042,666 | 0.0% |
| Capstead Mortgage Corp.(CMO)A | CMO NO PAR | 14067E506 | $781 | 89,447 | 0.0% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $791 | 24,993 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $804 | 17,691 | 0.1% |
| Prospect Capital Corp.(PSEC)A | COM | 74348T102 | $808 | 116,059 | 0.1% |
| Alexandria Real Estate Equities, In(ARE)A | COM | 015271109 | $810 | 9,113 | 0.1% |
| Blackrock Kelso Capital Corp.(BKCCUSD)A | COM | 092533108 | $846 | 91,558 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG)A | COM | 169656105 | $868 | 1,934 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $902 | 8,736 | 0.1% |
| CVR Energy, Inc.(CVI)A | COM | 12662P108 | $919 | 24,494 | 0.1% |
| Digital Realty Trust, Inc.(DLR)A | COM | 253868103 | $973 | 12,783 | 0.1% |
| Mobileye, NVA | ORD SHS | N51488117 | $974 | 23,669 | 0.1% |
| Echo Global Logistics, Inc.(ECHO1EUR)A | COM | 27875T101 | $998 | 48,911 | 0.1% |
| Tower Semiconductor, Ltd.(TSEM)A | SHS NEW | M87915274 | $1.0K | 73,937 | 0.1% |
| Mc Donalds Corp(MCD)A | COM | 580135101 | $1.0K | 8,883 | 0.1% |