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 |
|---|---|---|---|---|---|
| Paragon Offshore PLC | Common Stock | G6S01W108 | $223 | 204,196 | 0.0% |
| First TR Exchange-Trad NO Amer Energy(EMLP) | ETP | 33738D101 | $224 | 8,821 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $224 | 1,579 | 0.0% |
| Juno Lighting Inc COM | Common Stock | 48205A109 | $224 | 4,209 | 0.0% |
| Bank Queensland LTD ADR | ADR | 064525108 | $225 | 11,575 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $225 | 7,987 | 0.0% |
| Hartford Financial 7.875% | PUBLIC | 416518504 | $226 | 7,612 | 0.0% |
| Guangdong Invt LTD Sponsored ADR | ADR | 400654208 | $227 | 3,246 | 0.0% |
| Entergy Texas Inc 1ST MTG BD 64 | PUBLIC | 29365T104 | $227 | 8,914 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $227 | 55,738 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $228 | 13,960 | 0.0% |
| Monogram Residential Trust I | REIT | 60979P105 | $228 | 25,224 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $228 | 9,080 | 0.0% |
| Tenaga Nasional Berhad Sponsored ADR | ADR | 880277108 | $229 | 17,130 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | Common Stock | 803607100 | $231 | 7,582 | 0.0% |
| Duff & Phelps Util Corp | Closed-End Fund | 26432K108 | $232 | 24,727 | 0.0% |
| Wisdomtree L/C Divident Fund- ETF(DLN) | ETP | 97717W307 | $232 | 3,199 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $232 | 6,036 | 0.0% |
| Ishares Inc Msci Taiwan | ETP | 464286731 | $232 | 14,690 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $233 | 37,322 | 0.0% |
| Semiconductor MFG Intl Sponsored ADR | ADR | 81663N206 | $234 | 43,274 | 0.0% |
| Natixis Unsponsered ADR | ADR | 63873D103 | $234 | 3,233 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $235 | 15,578 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $235 | 12,430 | 0.0% |
| Midsouth Bancorp Inc COM(MSL) | Common Stock | 598039105 | $236 | 15,462 | 0.0% |
| Farmers Capital Bank Corp | Common Stock | 309562106 | $236 | 8,318 | 0.0% |
| China Overseas Ld&invt ADR | ADR | 169403201 | $237 | 2,241 | 0.0% |
| Kimco Realty Corp 6.9% | PUBLIC | 49446R828 | $238 | 9,445 | 0.0% |
| Ishares DJ US Medical Devices Index ETF(IHI) | ETP | 464288810 | $239 | 1,993 | 0.0% |
| Spdr Barclays S/T ITR Treasu(BWZ) | ETP | 78464A334 | $239 | 7,811 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $239 | 8,222 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETP | 922908751 | $240 | 1,978 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $241 | 7,258 | 0.0% |
| Indivior PLC ADR | ADR | 45579E105 | $242 | 13,470 | 0.0% |
| Delek Group LTD | ADR | 24664R107 | $242 | 8,140 | 0.0% |
| Robinsons Retail | ADR | 771007101 | $242 | 15,123 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $243 | 20,017 | 0.0% |
| US Bancorp 5.15% | PUBLIC | 902973791 | $243 | 9,962 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Common Stock | 93148P102 | $244 | 9,137 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $244 | 20,163 | 0.0% |
| Nuveen Select TAX Free SH BEN INT(NXP) | Closed-End Fund | 67062F100 | $244 | 17,968 | 0.0% |
| Boulder Growth & Inc COM(STEW) | Closed-End Fund | 101507101 | $244 | 28,917 | 0.0% |
| Angies List Inc COM | Common Stock | 034754101 | $244 | 39,608 | 0.0% |
| Abengoa Yield PLC ORD SHS | Common Stock | G00349103 | $245 | 7,828 | 0.0% |
| American Financial Group 7% | PUBLIC | 025932302 | $246 | 9,675 | 0.0% |
| Getinge AB ADR(GNGBY) | ADR | 37427X104 | $247 | 10,293 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $249 | 32,089 | 0.0% |
| John Hancock Financial Opportunity(BTO) | Closed-End Fund | 409735206 | $249 | 9,148 | 0.0% |
| Blyth Inc | Common Stock | 09643P207 | $249 | 39,167 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $249 | 27,826 | 0.0% |