Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean RIG UDW Inc | Common Stock | Y64354205 | $333 | 64,818 | 0.0% |
| Citigroup Inc 7.125% | PUBLIC | 172967358 | $333 | 12,157 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR | 43289P106 | $334 | 41,556 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $335 | 34,700 | 0.0% |
| Weir Group PLC ADR | ADR | 94876Q106 | $336 | 25,057 | 0.0% |
| TCF Financial Co. 7.5% | PUBLIC | 872277207 | $336 | 12,818 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $337 | 6,147 | 0.0% |
| Wisdomtree Defa Fund ETF(DWM) | ETP | 97717W703 | $337 | 6,612 | 0.0% |
| Hallmark Finl Svcs EC COM New | Common Stock | 40624Q203 | $337 | 29,653 | 0.0% |
| Nuveen Inter Duration COM | Closed-End Fund | 670671106 | $338 | 27,559 | 0.0% |
| Symmetry Surgical Inc COM | Common Stock | 87159G100 | $338 | 38,773 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $338 | 2,925 | 0.0% |
| Health Care REIT Inc PFD SER J 6.50% | PUBLIC | 42217K700 | $340 | 13,370 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $340 | 84,983 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $341 | 11,428 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETP | 464287804 | $341 | 2,889 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $342 | 20,525 | 0.0% |
| Nextera Energy 5.125% SER I | PUBLIC | 65339K803 | $342 | 15,159 | 0.0% |
| New America High Income Fund(XXHYBXX) | Closed-End Fund | 641876800 | $343 | 39,137 | 0.0% |
| Morgan Stanley | PUBLIC | 61763E207 | $345 | 12,932 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $345 | 11,361 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | Common Stock | 245077102 | $345 | 18,511 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $346 | 6,655 | 0.0% |
| Sparton Corp COM | Common Stock | 847235108 | $346 | 12,670 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $347 | 43,623 | 0.0% |
| Quality Distribution Inc | Common Stock | 74756M102 | $347 | 22,474 | 0.0% |
| Spdr KBW Bank ETF(KBE) | ETP | 78464A797 | $348 | 9,611 | 0.0% |
| Hampton Roads Bankshares Inc | Common Stock | 409321502 | $348 | 167,460 | 0.0% |
| Mcclatchy Co | Common Stock | 579489105 | $349 | 323,050 | 0.0% |
| Tumi Hldgs Inc COM | Common Stock | 89969Q104 | $350 | 17,066 | 0.0% |
| Digital Realty Trust Inc 7% | PUBLIC | 253868707 | $350 | 13,681 | 0.0% |
| First Conn Bancorp Inc COM | Common Stock | 319850103 | $352 | 22,173 | 0.0% |
| ING Groep NV 6.375% PFD | PUBLIC | 456837608 | $353 | 13,804 | 0.0% |
| Kasikornbank PUB Co LT ADR(KPCPY) | ADR | 485785109 | $354 | 15,648 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $354 | 32,032 | 0.0% |
| Cumulus Media Inc CL A | Common Stock | 231082108 | $355 | 175,037 | 0.0% |
| Caesarstone Sdot-Yam L ORD SHS(CSTE) | Common Stock | M20598104 | $355 | 5,181 | 0.0% |
| Global Indemnity PLC | Common Stock | G39319101 | $355 | 12,636 | 0.0% |
| Neuberger Bernam Real Estate(XNROX) | Closed-End Fund | 64190A103 | $356 | 75,097 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $360 | 20,641 | 0.0% |
| National Retail Ppty 6.625% Series D | PUBLIC | 637417601 | $360 | 14,019 | 0.0% |
| FOX Chase Bancorp Inc | Common Stock | 35137T108 | $361 | 21,331 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $361 | 24,469 | 0.0% |
| Plains GP Holdings LP | Common Stock | 72651A108 | $362 | 14,019 | 0.0% |
| Linn Energy LLC Unit LTD Liab | Ltd Part | 536020100 | $362 | 40,579 | 0.0% |
| Martha Stewart Living | Common Stock | 573083102 | $364 | 58,330 | 0.0% |
| National Interstate Corp | Common Stock | 63654U100 | $365 | 13,345 | 0.0% |
| Cvent Inc | Common Stock | 23247G109 | $366 | 14,211 | 0.0% |
| Electro Scientific Industries | Common Stock | 285229100 | $366 | 69,524 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stock | 88104R100 | $369 | 9,717 | 0.0% |