Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NN Inc(NNBR) | COM | 629337106 | $191 | 12,000 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $191 | 12,303 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG)A | COM | 27828S101 | $191 | 12,288 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $192 | 11,507 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $192 | 159,027 | 0.0% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $192 | 47,454 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $193 | 24,201 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $194 | 14,479 | 0.0% |
| Pimco Corporate & Income OPP(PTY)A | COM | 72201B101 | $194 | 14,570 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $195 | 22,400 | 0.0% |
| Capstead MTG Corp(CMO)A | COM NO PAR | 14067E506 | $195 | 22,282 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $195 | 13,742 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $197 | 17,500 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $198 | 12,934 | 0.0% |
| Gannett Co Inc(GCI1EUR)A | COM | 36473H104 | $199 | 12,210 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $199 | 10,800 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $200 | 1,428 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $200 | 7,323 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU)A | UNIT KING ALPH | 33737J224 | $201 | 5,010 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $201 | 9,450 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $201 | 11,951 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $202 | 26,454 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $203 | 149 | 0.0% |
| Mitel Networks CorpA | COM | 60671Q104 | $203 | 26,410 | 0.0% |
| TRI Pointe Group Inc(TPH)A | COM | 87265H109 | $204 | 16,144 | 0.0% |
| Gulfport Energy CorpA | COM NEW | 402635304 | $204 | 8,331 | 0.0% |
| Ishares TR(IYJ)A | U.S. INDS ETF | 464287754 | $204 | 1,983 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $204 | 32,650 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)A | COM | 00163U106 | $205 | 6,782 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $207 | 6,897 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $208 | 2,403 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $208 | 4,293 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74348A350 | $208 | 5 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $209 | 112,295 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $209 | 6,650 | 0.0% |
| Eplus Inc(PLUS)A | COM | 294268107 | $209 | 2,238 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $209 | 223 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $210 | 12,825 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $210 | 21,507 | 0.0% |
| Spdr Series Trust(XPH)A | S&P PHARMAC | 78464A722 | $210 | 4,113 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $210 | 6,112 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $210 | 6,498 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $210 | 13,224 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $211 | 7,940 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $211 | 21,426 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $211 | 9,511 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $211 | 6,064 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $212 | 4,360 | 0.0% |
| Investors Bancorp Inc NewA | COM | 46146L101 | $212 | 17,077 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $212 | 9,303 | 0.0% |