Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $61 | 1,999 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $61 | 6,206 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $61 | 16,720 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $61 | 19,109 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $61 | 2,977 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $61 | 3,171 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $61 | 1,379 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $62 | 14,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $62 | 1,252 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $62 | 4,500 | 0.0% |
| Spdr SER T | Common Stock | 78464A748 | $62 | 3,490 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $62 | 2,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $62 | 767 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $62 | 2,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $62 | 2,291 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $62 | 4,388 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $62 | 4,534 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $62 | 1,418 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $62 | 7,800 | 0.0% |
| Tivo Inc | COM | 888706108 | $63 | 7,404 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $63 | 2,007 | 0.0% |
| Powershare | Common Stock | 73936Q744 | $63 | 1,687 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $63 | 4,527 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $63 | 2,313 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $63 | 2,229 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $63 | 1,217 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $63 | 485 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $63 | 2,135 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $64 | 1,756 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $64 | 11,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $64 | 19,901 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $64 | 1,427 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $64 | 8,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $64 | 5,800 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $64 | 8,144 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $65 | 2,030 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $65 | 1,242 | 0.0% |
| Barclays BK PLC | IPATH S&P500 V | 06742E711 | $65 | 2,563 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $65 | 2,097 | 0.0% |
| Ishares TR | MSCI GERMNY ET | 46429B465 | $65 | 1,638 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $66 | 5,484 | 0.0% |
| ML Capital | Preferred Stock | 59021G204 | $66 | 2,600 | 0.0% |
| Spdr Serie(XSW) | Common Stock | 78464A599 | $66 | 1,413 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $66 | 21,398 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $66 | 4,122 | 0.0% |
| Vanguard A(VOOG) | Common Stock | 921932505 | $66 | 687 | 0.0% |
| Spdr Serie | Common Stock | 78464A276 | $66 | 1,091 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $66 | 8,000 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER | 178867206 | $66 | 2,000 | 0.0% |
| Spdr SER T(SPYV) | Common Stock | 78464A508 | $66 | 728 | 0.0% |