Q1 2016 Holdings
Filed 2016-05-10 | 938 holdings | $741.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Equity Premium and Growth FD(XSSPX) | common | 6706EW100 | $147 | 11 | 0.0% |
| Fresh Healthy Vending International Inc | common | 35804R104 | $164 | 400 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $172 | 3 | 0.0% |
| Encore Capital Group Inc COM(ECPG) | common | 292554102 | $180 | 7 | 0.0% |
| Chemours Co(CC) | common | 163851108 | $182 | 26 | 0.0% |
| Sears Canada Inc(SRSCQ) | not reportable | 81234D109 | $188 | 67 | 0.0% |
| Cannabis Science Inc(CBISEUR) | common | 137648101 | $189 | 8,400 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | common | 001547108 | $206 | 50 | 0.0% |
| Alpine Total Dynamic Dividend Fund | common | 021060207 | $210 | 28 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | common | 760416107 | $240 | 57 | 0.0% |
| Liberty Lilac Group CL A | not reportable | G5480U138 | $245 | 7 | 0.0% |
| Barrick Gold Corp(ABX) | not reportable | 067901108 | $272 | 20 | 0.0% |
| Western Refining Inc | common | 959319104 | $291 | 10 | 0.0% |
| Wellness Center USA Inc(WCUI) | common | 94973A103 | $300 | 2,000 | 0.0% |
| QBE Insurance Group SPN ADR(QBIEY) | common | 74728G605 | $301 | 36 | 0.0% |
| Select Comfort Corp | common | 81616X103 | $330 | 17 | 0.0% |
| Alcatel SA ADR | common | 013904305 | $346 | 100 | 0.0% |
| International Speedway Corp | common | 460335201 | $369 | 10 | 0.0% |
| Vitamin Shoppe Inc COM | common | 92849E101 | $372 | 12 | 0.0% |
| Novagold Resources Inc(NG) | not reportable | 66987E206 | $378 | 75 | 0.0% |
| Liberty Lilac Group CL C | not reportable | G5480U153 | $379 | 10 | 0.0% |
| Mcewen Mining Inc | common | 58039P107 | $399 | 212 | 0.0% |
| Immunomedics Inc(IMMU) | common | 452907108 | $500 | 200 | 0.0% |
| Gopro Inc Class A(GPRO) | common | 38268T103 | $502 | 42 | 0.0% |
| Ireland Bank Sponsored ADR | common | 46267Q202 | $517 | 45 | 0.0% |
| Teekay Tankers LTD CL A | not reportable | Y8565N102 | $550 | 150 | 0.0% |
| NCR Corporation(VYX) | common | 62886E108 | $599 | 20 | 0.0% |
| Mallinckrodt PLC | not reportable | G5785G107 | $613 | 10 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $676 | 121 | 0.0% |
| Toll Brothers Inc(TOL) | common | 889478103 | $679 | 23 | 0.0% |
| Senior HSG Pptys TR | not reportable | 81721M109 | $716 | 40 | 0.0% |
| PAN American Silver Corp(PAAS) | not reportable | 697900108 | $739 | 68 | 0.0% |
| Rite AID Corp | common | 767754104 | $742 | 91 | 0.0% |
| Banco Santander Cent Hispano(SAN) | common | 05964H105 | $780 | 179 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | common | 13123X102 | $796 | 90 | 0.0% |
| Meritor Inc(MTOR) | common | 59001K100 | $798 | 99 | 0.0% |
| American Intl Group Inc WT EXP 01/19/21 | common | 026874156 | $823 | 44 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $845 | 8 | 0.0% |
| Endurance Specialty Holdings l | not reportable | G30397106 | $849 | 13 | 0.0% |
| Luxottica GRP ADR | common | 55068R202 | $880 | 16 | 0.0% |
| News Corp Class B(NWS) | common | 65249B208 | $888 | 67 | 0.0% |
| RWE AG(RWEOY) | common | 74975E303 | $903 | 70 | 0.0% |
| South32 ADR W/I(SOUHY) | common | 84473L105 | $910 | 166 | 0.0% |
| Daimler AG Spon ADR | common | 233825108 | $921 | 12 | 0.0% |
| Allianz AG ADR | common | 018805101 | $929 | 57 | 0.0% |
| NTT Docomo Inc Sponsored ADR | common | 62942M201 | $934 | 41 | 0.0% |
| Zurich Insurance Group ADR(ZURVY) | common | 989825104 | $941 | 44 | 0.0% |
| Brooks Automation Inc(AZTA) | common | 114340102 | $957 | 92 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | common | 092533108 | $960 | 102 | 0.0% |
| Tokyo Electron LTD Unsp ADR(TOELY) | common | 889110102 | $974 | 60 | 0.0% |