Q4 2016 Holdings
Filed 2017-02-16 | 5535 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $201 | 1,763 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $202 | 9,081 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $202 | 13,891 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $203 | 9,211 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $203 | 4,809 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $203 | 8,812 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $204 | 2,367 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $204 | 45,755 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $204 | 14,406 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $204 | 6,597 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $204 | 8,860 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $204 | 7,445 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $205 | 8,522 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $206 | 12,580 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $206 | 5,609 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $207 | 41,583 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $207 | 3,446 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $207 | 22,017 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $207 | 5,426 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $208 | 5,673 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $208 | 4,979 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $208 | 5,061 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $208 | 11,750 | 0.0% |
| Syntel Inc | COM | 87162H103 | $208 | 10,499 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $208 | 36,955 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $208 | 23,183 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $209 | 4,555 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $209 | 13,740 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $209 | 6,168 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $209 | 3,138 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $210 | 20,752 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $212 | 11,142 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $212 | 12,700 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $213 | 14,100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $214 | 2,742 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $214 | 25,055 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $214 | 5,841 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $214 | 39,600 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $215 | 13,804 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $215 | 11,880 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $216 | 25,714 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $216 | 15,470 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $216 | 9,217 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $216 | 7,500 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $216 | 16,584 | 0.0% |
| Interoil Corp | COM | 460951106 | $217 | 4,551 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $218 | 21,685 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $218 | 11,287 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $218 | 10,495 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $218 | 2,075 | 0.0% |