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 |
|---|---|---|---|---|---|
| Systemax Inc | Common Stock | 871851101 | $406 | 47,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $406 | 41,381 | 0.0% |
| Incontact Inc | Common Stock | 45336E109 | $406 | 41,159 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $407 | 22,796 | 0.0% |
| Kimco Realty 6.00% Series I | PUBLIC | 49446R794 | $408 | 16,569 | 0.0% |
| State Street 5.25% | PUBLIC | 857477509 | $409 | 16,796 | 0.0% |
| China Eastn Airls LTD Spon ADR CL H | ADR | 16937R104 | $409 | 9,860 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $409 | 3,328 | 0.0% |
| PS Business Parks 6.00% | PUBLIC | 69360J685 | $410 | 16,639 | 0.0% |
| Marui Limited ADR New | ADR | 573814308 | $410 | 16,116 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $411 | 41,954 | 0.0% |
| Sharp Corp ADR | ADR | 819882200 | $413 | 348,741 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $414 | 14,135 | 0.0% |
| Voya Asia Pacific High Dividend EQ Inc FD(IAE) | Closed-End Fund | 92912J102 | $414 | 34,914 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $414 | 44,408 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $415 | 14,634 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $415 | 37,117 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stock | 639027101 | $415 | 30,153 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | Common Stock | 427096508 | $416 | 36,022 | 0.0% |
| TRL Group SA-Unsponsered | ADR | 74973Y103 | $416 | 45,755 | 0.0% |
| Reald Inc COM | Common Stock | 75604L105 | $417 | 33,851 | 0.0% |
| GKN PLC Sponsored ADR | ADR | 361755606 | $417 | 80,408 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $418 | 33,357 | 0.0% |
| Deltic Timber Corp | Common Stock | 247850100 | $419 | 6,189 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | ETP | 81369Y704 | $420 | 7,777 | 0.0% |
| Realty Income 6.625% Seried F | PUBLIC | 756109807 | $421 | 16,316 | 0.0% |
| Eurocash SA | ADR | 29872M105 | $421 | 44,144 | 0.0% |
| Renaissancere Holdings 5.375% | PUBLIC | G7498P119 | $422 | 18,630 | 0.0% |
| Esperion Therapeutics COM(ESPR) | Common Stock | 29664W105 | $425 | 5,203 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $425 | 21,291 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $425 | 24,513 | 0.0% |
| Patriot National Inc | Common Stock | 70338T102 | $426 | 26,617 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stock | M81873107 | $427 | 19,245 | 0.0% |
| Western Asset Global Partner FD | Closed-End Fund | 95766G108 | $427 | 46,523 | 0.0% |
| Boulder Brands Inc | Common Stock | 101405108 | $427 | 61,593 | 0.0% |
| Goldman Sachs 5.95% | PUBLIC | 38145G209 | $427 | 17,136 | 0.0% |
| JP Morgan 6.70% | PUBLIC | 48127A161 | $431 | 16,450 | 0.0% |
| Delaware Enhanced Global DIV | Closed-End Fund | 246060107 | $432 | 39,952 | 0.0% |
| Industrias Bachoco SAB SP AD | ADR | 456463108 | $432 | 7,991 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $433 | 28,485 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $433 | 18,452 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETP | 921937819 | $434 | 5,179 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C106 | $437 | 43,337 | 0.0% |
| BNC Bancorp COM | Common Stock | 05566T101 | $437 | 22,604 | 0.0% |
| Pozen Inc COM | Common Stock | 73941U102 | $439 | 42,598 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $439 | 8,162 | 0.0% |
| Synergy RES Corp COM | Common Stock | 87164P103 | $439 | 38,400 | 0.0% |
| Banco Santander Brazil S.A.(BSBR) | ADR | 05967A107 | $439 | 80,639 | 0.0% |
| Rally Software DEV COM | Common Stock | 751198102 | $440 | 22,604 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $440 | 18,537 | 0.0% |