Q2 2016 Holdings
Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $167 | 13,307 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $168 | 12,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $170 | 25,501 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $171 | 10,807 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $171 | 74,188 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $171 | 19,783 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $171 | 13,953 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $172 | 10,530 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $173 | 43,791 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $175 | 27,770 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $175 | 11,313 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $176 | 23,248 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $177 | 23,026 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $177 | 20,016 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $179 | 13,433 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $180 | 12,732 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $181 | 10,725 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $181 | 35,302 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $182 | 19,571 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $182 | 33,182 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $182 | 10,300 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $183 | 13,050 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $183 | 33,320 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $183 | 10,591 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $184 | 10,824 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $186 | 13,564 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $186 | 17,724 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $187 | 15,830 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $187 | 12,592 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $187 | $186,612 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $187 | 12,224 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $189 | 14,200 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $189 | 14,774 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $190 | 17,054 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $190 | 20,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $190 | 10,248 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $193 | 17,109 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $193 | 14,490 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $194 | 11,498 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $196 | 18,365 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $196 | 38,445 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $197 | 21,502 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $198 | 10,114 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $199 | 56,750 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $200 | 18,045 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $200 | 8,723 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $201 | 25,401 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $201 | 1,963 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $201 | 29,725 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $201 | 14,787 | 0.0% |