Q2 2015 Holdings
Filed 2015-08-13 | 3294 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco VAN Kamp DYN Crdt OP | COM | 46132R104 | $129 | 11,075 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $129 | 17,456 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $130 | 18,043 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $130 | 28,134 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $130 | 12,389 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $130 | 10,436 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $130 | 14,520 | 0.0% |
| EP Energy | CORP CL A | 268785102 | $130 | 10,192 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $130 | 32,315 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $130 | 70,774 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $131 | 15,712 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $131 | 12,622 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $131 | 17,149 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $131 | 22,208 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $131 | 85,660 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $133 | 11,806 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $133 | 19,164 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $134 | 12,988 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $134 | 24,782 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $134 | 10,459 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $135 | 14,142 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $135 | 21,602 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $135 | 27,208 | 0.0% |
| China Techfaith Wirls Comm T | SPONSORED ADR | 169424108 | $136 | 110,334 | 0.0% |
| Vimicro Intl Corp | ADR | 92718N109 | $136 | 12,094 | 0.0% |
| ASA Limited(NVGLF) | COM | G3156P103 | $136 | 13,963 | 0.0% |
| Zulily Inc | CL A | 989774104 | $136 | 10,428 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $137 | 36,089 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $137 | 20,325 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $138 | 13,949 | 0.0% |
| Eaton Vance INS CA MUN BD FD(XEVMX) | COM | 27828A100 | $138 | 12,234 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $138 | 67,413 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $139 | 120,913 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $140 | 30,750 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $140 | 17,215 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $140 | 19,830 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $140 | 11,409 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $140 | 10,531 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $141 | 12,264 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $141 | 11,063 | 0.0% |
| America First TAX EX IVS L P | BEN UNIT CTF | 02364V107 | $141 | 25,466 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $141 | 58,725 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $141 | 11,048 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $142 | 16,761 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $142 | 13,154 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $142 | 19,632 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $142 | 13,602 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $143 | 16,025 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $144 | 15,666 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $144 | 10,168 | 0.0% |