Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $179 | 60,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $179 | 31,916 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $182 | 14,480 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $185 | 13,885 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $186 | 25,001 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $187 | 16,180 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $189 | 19,107 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $193 | 10,427 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $193 | 77,250 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $193 | 17,275 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $194 | 17,649 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $194 | 12,224 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $194 | 18,502 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $195 | 31,195 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $198 | 52,000 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $200 | 18,944 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $200 | 14,860 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $201 | 3,215 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $201 | 6,655 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $201 | 8,700 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $202 | 5,214 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $203 | 9,276 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $203 | 14,095 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $203 | 11,354 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $204 | 1,490 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $204 | 3,262 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $204 | 3,740 | 0.0% |
| CRH PLC | ADR | 12626K203 | $204 | 7,238 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $204 | 39,109 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $206 | 7,326 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $206 | 3,414 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $207 | 5,138 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $207 | 4,973 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $207 | 9,699 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $207 | 27,305 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $208 | 3,303 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $209 | 32,650 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $209 | 4,734 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $209 | 6,881 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $210 | 12,082 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $210 | 25,630 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $211 | 9,645 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $212 | 18,249 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $212 | 8,236 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $213 | 1,200 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $213 | 20,341 | 0.0% |
| Market Vectors ETF TR | SHT HG MUN ETF | 57061R486 | $213 | 8,470 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $213 | 4,909 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $214 | 23,215 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $214 | 6,947 | 0.0% |