Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster City Federal Bancorp | COM | 947692109 | $76 | 10,080 | 0.0% |
| First Trust Specialty Financ | COM | 33733G109 | $77 | 12,444 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $78 | 15,471 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $81 | 19,372 | 0.0% |
| Deutsche Multi-Market Income | COM | 25160E102 | $82 | 10,306 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $83 | 12,691 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $83 | 10,371 | 0.0% |
| RSA Insurance Group PLC | ADR | 74971A206 | $83 | 11,889 | 0.0% |
| Varde INV Partner LP | LP | 922155999 | $84 | 102,763 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $87 | 363,002 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $87 | 10,021 | 0.0% |
| QBE Insurance Group-Spn ADR(QBIEY) | ADR | 74728G605 | $89 | 10,533 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $90 | 10,833 | 0.0% |
| Finmeccanica Spa-Unspn ADR | ADR | 318027208 | $91 | 14,492 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $92 | 14,346 | 0.0% |
| Voya Prime Rate Trust | COM | 92913A100 | $95 | 18,929 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $95 | 18,686 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $98 | 20,824 | 0.0% |
| Siliconware Precision | ADR | 827084864 | $99 | 12,431 | 0.0% |
| Aluminum Corp of China(AOCA) | ADR | 022276109 | $100 | 12,605 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $100 | 18,363 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $102 | 11,988 | 0.0% |
| China Shenhua | ADR | 16942A302 | $102 | 16,201 | 0.0% |
| City Developments(CDEVY) | ADR | 177797305 | $103 | 17,228 | 0.0% |
| BB Seguridade Parti(BBSEY) | ADR | 05541J103 | $103 | 12,592 | 0.0% |
| THK Co LTD | ADR | 872434105 | $104 | 11,267 | 0.0% |
| Amec Foster Wheeler-Spn ADR | ADR | 00167X205 | $107 | 16,686 | 0.0% |
| First Trust Ise-Rev NAT Gas | COM | 33734J102 | $107 | 25,962 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $108 | 17,476 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $110 | 27,799 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $110 | 19,739 | 0.0% |
| Tivo IncCall | OPT | 888706108 | $110 | 11,600 | 0.0% |
| LSB Industries Inc(LXU)Call | OPT | 502160104 | $112 | 8,800 | 0.0% |
| Market Vectors Coal ETF | COM | 57060U837 | $112 | 14,919 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $113 | 13,348 | 0.0% |
| DAI Nippon Print(DNPLY) | ADR | 233806306 | $120 | 13,669 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $122 | 166,535 | 0.0% |
| Norsk Hydro AS(NHYDY) | ADR | 656531605 | $123 | 30,179 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $125 | 21,896 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $125 | 18,500 | 0.0% |
| Centurylink Inc(CTLEUR)Call | OPT | 156700106 | $125 | 3,900 | 0.0% |
| Hampton Roads Bankshares Inc | COM | 409321502 | $126 | 70,931 | 0.0% |
| Ellington Residential Mortga(EARN) | COM | 288578107 | $127 | 10,595 | 0.0% |
| Guggenheim Shipping ETF | COM | 18383Q796 | $129 | 11,128 | 0.0% |
| Accor SA(ACCYY) | ADR | 00435F309 | $130 | 15,533 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $134 | 28,653 | 0.0% |
| First Pacific Co LTD | ADR | 335889200 | $134 | 35,580 | 0.0% |
| Groupon Inc | COM | 399473107 | $139 | 34,640 | 0.0% |
| Aberdeen Asset Mgmt PLC | ADR | 00300A104 | $141 | 17,853 | 0.0% |
| Alcatel-Lucent | ADR | 013904305 | $141 | 40,239 | 0.0% |