Q1 2015 Holdings
Filed 2015-05-18 | 3951 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc 5.5% | PUBLIC | 001055300 | $318 | 12,551 | 0.0% |
| Comcast Corp 5.00% | PUBLIC | 20030N606 | $318 | 12,333 | 0.0% |
| Alliance Bernstein Global High Inc Fund(XAWFX) | Closed-End Fund | 01879R106 | $319 | 25,353 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETP | 46625H365 | $319 | 7,459 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $319 | 10,671 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $319 | 79,304 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $320 | 19,671 | 0.0% |
| Bank Hapoalim LTD ADR(BKHYY) | ADR | 062510300 | $321 | 13,265 | 0.0% |
| Global Indemnity PLC | Common Stock | G39319101 | $322 | 11,590 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $324 | 22,529 | 0.0% |
| Sparton Corp COM | Common Stock | 847235108 | $324 | 13,212 | 0.0% |
| Ocean RIG UDW Inc | Common Stock | Y64354205 | $325 | 49,373 | 0.0% |
| Entropic Communications Inc | Common Stock | 29384R105 | $326 | 110,219 | 0.0% |
| Altisource Residential Corp | REIT | 02153W100 | $326 | 15,624 | 0.0% |
| Hyperion Therapeutics COM | Common Stock | 44915N101 | $326 | 7,096 | 0.0% |
| Nextera Enegry Capital 5.625% | PUBLIC | 65339K704 | $326 | 12,899 | 0.0% |
| Hallmark Finl Svcs EC COM New | Common Stock | 40624Q203 | $326 | 30,766 | 0.0% |
| Pozen Inc COM | Common Stock | 73941U102 | $329 | 42,641 | 0.0% |
| Rexel SA ADR | ADR | 761681105 | $329 | 17,590 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $330 | 21,734 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $331 | 16,424 | 0.0% |
| Hospitality Pptys TR 7.125% PFD Series D | PUBLIC | 44106M607 | $331 | 12,504 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $331 | 8,849 | 0.0% |
| Neuberger Bernam Real Estate(XNROX) | Closed-End Fund | 64190A103 | $331 | 61,161 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stock | 88104R100 | $331 | 9,066 | 0.0% |
| Apollo Tactical Income COM | Closed-End Fund | 037638103 | $331 | 20,260 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $332 | 13,494 | 0.0% |
| TRL Group SA-Unsponsered | ADR | 74973Y103 | $332 | 35,017 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $333 | 12,975 | 0.0% |
| Digital Realty 7.375% SER H | PUBLIC | 253868871 | $333 | 12,046 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $333 | 19,106 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $335 | 17,525 | 0.0% |
| Senior Housing 5.625% 8/1/42 Series | PUBLIC | 81721M208 | $335 | 13,468 | 0.0% |
| First TR High Income L COM | Closed-End Fund | 33738E109 | $337 | 20,570 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $338 | 33,607 | 0.0% |
| Federated Natl Hldg Co COM | Common Stock | 31422T101 | $339 | 11,075 | 0.0% |
| Banco Santander Brazil S.A.(BSBR) | ADR | 05967A107 | $340 | 77,069 | 0.0% |
| China Merchants BK Co ADR(CIHKY) | ADR | 16950T102 | $341 | 27,880 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $341 | 36,772 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $341 | 19,369 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETP | 464287804 | $342 | 2,894 | 0.0% |
| TCF Financial Co. 7.5% | PUBLIC | 872277207 | $343 | 12,604 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $343 | 11,089 | 0.0% |
| American Residen Pptys COM | REIT | 02927E303 | $343 | 19,068 | 0.0% |
| Collectors Universe COM New(CLCTUSD) | Common Stock | 19421R200 | $343 | 15,184 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $344 | 9,442 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $345 | 26,248 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $345 | 29,144 | 0.0% |
| First Conn Bancorp Inc COM | Common Stock | 319850103 | $346 | 22,531 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $347 | 18,213 | 0.0% |