Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $36 | 2,348 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $36 | 8,060 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $36 | 2,650 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $36 | 5,400 | 0.0% |
| Marketo in | COM | 57063L107 | $36 | 1,866 | 0.0% |
| ING Groep | Preferred Stock | 456837608 | $36 | 1,400 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $36 | 763 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $36 | 2,450 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $36 | 2,690 | 0.0% |
| Seaboard C(SEB) | COM | 811543107 | $36 | 12 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $36 | 3,800 | 0.0% |
| Adidas AG(ADDYY) | Common Stock | 00687A107 | $36 | 607 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $36 | 15,060 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $36 | 1,200 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $36 | 928 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $37 | 3,256 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $37 | 10,843 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $37 | 1,139 | 0.0% |
| Powershare | Common Stock | 73935X435 | $37 | 1,178 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $37 | 6,671 | 0.0% |
| Ishares TR(SMIN) | Common Stock | 46429B614 | $37 | 1,215 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $37 | 4,787 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $37 | 1,427 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $37 | 1,012 | 0.0% |
| Wisdomtree(EES) | Common Stock | 97717W562 | $37 | 479 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $38 | 486 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $38 | 2,357 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $38 | 3,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $38 | 4,148 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $38 | 6,000 | 0.0% |
| Market VEC | Common Stock | 57061R791 | $38 | 1,888 | 0.0% |
| MFS Govt M(MGF) | Common Stock | 552939100 | $38 | 6,902 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $38 | 1,659 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $38 | 1,200 | 0.0% |
| Wells Farg(ERC) | Common Stock | 94987D101 | $38 | 3,119 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $38 | 2,472 | 0.0% |
| Wells Farg(XEADX) | Common Stock | 94987B105 | $38 | 5,059 | 0.0% |
| Annaly Cap | Preferred Stock | 035710805 | $39 | 1,600 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $39 | 7,976 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $39 | 1,687 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $39 | 1,018 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $39 | 987 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $39 | 9,305 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $40 | 707 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $40 | 3,403 | 0.0% |
| Pacholder | Common Stock | 693742108 | $40 | 6,245 | 0.0% |
| Invesco(VBF) | Common Stock | 46132L107 | $40 | 2,163 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $40 | 2,413 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCE | 464286582 | $40 | 700 | 0.0% |
| Ishares TR(IGOV) | Common Stock | 464288117 | $40 | 405 | 0.0% |