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 |
|---|---|---|---|---|---|
| Terraform PWR Inc CL A COM | Common Stock | 88104R100 | $369 | 9,717 | 0.0% |
| Royal BK Scotland GRP SER S | PUBLIC | 780097739 | $370 | 14,824 | 0.0% |
| Bpost SA ADR | ADR | 05578W100 | $371 | 13,336 | 0.0% |
| Prudential Financial 5.75% | PUBLIC | 744320607 | $371 | 14,992 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $371 | 18,738 | 0.0% |
| Infinis Energy PLC ADR | ADR | 456675107 | $374 | 30,589 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $374 | 31,919 | 0.0% |
| Axis Capital Series C 6.875% | PUBLIC | G0692U307 | $375 | 14,616 | 0.0% |
| BlackRock Muniyield QU COM(MQT) | Closed-End Fund | 09254G108 | $376 | 29,823 | 0.0% |
| Global Power Equipment Group I | Common Stock | 37941P306 | $376 | 48,494 | 0.0% |
| Grasim Inds LTD Spon GDR 144A | GDR | 388706103 | $376 | 6,960 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $377 | 24,240 | 0.0% |
| TMK OAO Sponsored ADR | ADR | 87260R300 | $378 | 88,701 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stock | 633707104 | $378 | 18,126 | 0.0% |
| Ruckus Wireless Inc COM | Common Stock | 781220108 | $379 | 36,626 | 0.0% |
| Apollo Invt Corp COM | Common Stock | 03761U106 | $379 | 53,488 | 0.0% |
| Kajima Corp | ADR | 483111209 | $379 | 8,079 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $380 | 9,670 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $380 | 12,864 | 0.0% |
| Sucampo Pharmaceuticals CL A | Common Stock | 864909106 | $381 | 23,188 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $382 | 12,598 | 0.0% |
| New York & Co Inc | Common Stock | 649295102 | $382 | 142,384 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $383 | 15,181 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $384 | 15,581 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $385 | 7,144 | 0.0% |
| Duke Energy Corp 5.125% | PUBLIC | 26441C303 | $385 | 15,706 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common Stock | 300487105 | $386 | 143,541 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $386 | 88,034 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $387 | 21,952 | 0.0% |
| Nimble Storage Inc COM | Common Stock | 65440R101 | $387 | 13,798 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $388 | 39,961 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $388 | 13,293 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | Closed-End Fund | 552738106 | $388 | 60,402 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $390 | 18,465 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $390 | 39,377 | 0.0% |
| Exactech Inc COM | Common Stock | 30064E109 | $392 | 18,805 | 0.0% |
| Spdr Barclays Aggragate Bond ETF(SPAB) | ETP | 78464A649 | $392 | 6,825 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $394 | 2,540 | 0.0% |
| Spdr Barclays Capital Conv Securities(CWB) | ETP | 78464A359 | $395 | 8,309 | 0.0% |
| AH Belo Corp | Common Stock | 001282102 | $396 | 70,646 | 0.0% |
| Entellus MED Inc COM | Common Stock | 29363K105 | $396 | 15,302 | 0.0% |
| Nuverra Environmental Solutions Inc | Common Stock | 67091K203 | $396 | 63,228 | 0.0% |
| Calamos Global Dynamic Income Fund III(CHW) | Closed-End Fund | 12811L107 | $396 | 46,577 | 0.0% |
| Provident Financial Holdings I(PROV) | Common Stock | 743868101 | $396 | 23,658 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $397 | 13,210 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $401 | 21,172 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETP | 464288588 | $402 | 3,701 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $403 | 14,343 | 0.0% |
| Weight Watchers International | Common Stock | 948626106 | $404 | 83,218 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $405 | 81,912 | 0.0% |