Q1 2016 Holdings
Filed 2016-05-13 | 3977 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $1.1K | 88,507 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $1.1K | 136,269 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $1.1K | 20,252 | 0.0% |
| Synergy RES Corp COM | Common Stock | 87164P103 | $1.1K | 135,902 | 0.0% |
| Silver BAY Rlty TR COR COM | REIT | 82735Q102 | $1.1K | 71,269 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $1.1K | 35,784 | 0.0% |
| Metro AG ADR | ADR | 59160R102 | $1.1K | 172,029 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $1.1K | 23,207 | 0.0% |
| VAN Kampen ADV Muni Incom II(VKI) | Closed-End Fund | 46132E103 | $1.1K | 85,671 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common Stock | 043632108 | $1.1K | 71,785 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $1.1K | 66,346 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $1.1K | 32,191 | 0.0% |
| John Hancock PFD Income II(HPF) | Closed-End Fund | 41013X106 | $1.1K | 50,168 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $1.1K | 45,582 | 0.0% |
| Aegon NV Preferred Share | PUBLIC | 007924301 | $1.1K | 42,158 | 0.0% |
| Hachijuni Bank LTD ADR | ADR | 404508202 | $1.1K | 24,876 | 0.0% |
| Calamos Asset Management Inc | Common Stock | 12811R104 | $1.1K | 126,241 | 0.0% |
| Smart&final Stores Inc COM | Common Stock | 83190B101 | $1.1K | 66,309 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $1.1K | 40,412 | 0.0% |
| Wells Fargo Co 8.00% Series | PUBLIC | 949746879 | $1.1K | 38,489 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $1.1K | 176,575 | 0.0% |
| State Street 6% SER E | PUBLIC | 857477889 | $1.1K | 40,731 | 0.0% |
| Anhui Conch Cement Unspons ADR | ADR | 035243104 | $1.1K | 81,605 | 0.0% |
| Reliance Comm Ventures 144A GDR | GDR | 75945T106 | $1.1K | 1,440,500 | 0.0% |
| MTR Corp LTD Sponsored ADR | ADR | 553768300 | $1.1K | 22,059 | 0.0% |
| Lexicon Pharmaceutical COM(LXRX) | Common Stock | 528872302 | $1.1K | 91,015 | 0.0% |
| Nedbank Group LTD | ADR | 63975K104 | $1.1K | 82,451 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $1.1K | 62,647 | 0.0% |
| Bancorpsouth Inc | Common Stock | 059692103 | $1.1K | 51,478 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $1.1K | 147,051 | 0.0% |
| UBS AG London BRH Etrac Aler MLP | ETP | 90267B682 | $1.1K | 64,782 | 0.0% |
| Morgan Stanley Emer COM(MSD) | Closed-End Fund | 61744H105 | $1.1K | 125,646 | 0.0% |
| Invesco Mortgage Capital REIT(IVREUR) | REIT | 46131B100 | $1.1K | 90,705 | 0.0% |
| Servisfirst Bancshares COM(SFBS) | Common Stock | 81768T108 | $1.1K | 24,893 | 0.0% |
| GSI Group Inc | Common Stock | 36191C205 | $1.1K | 78,139 | 0.0% |
| Federal Mogul Holdings Corp | Common Stock | 313549404 | $1.1K | 111,986 | 0.0% |
| PRA Health Sciences COM(PRAH) | Common Stock | 69354M108 | $1.1K | 25,957 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $1.1K | 174,823 | 0.0% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $1.1K | 107,422 | 0.0% |
| Evolution Pete Corp COM(EPM) | Common Stock | 30049A107 | $1.1K | 229,168 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $1.1K | 118,900 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $1.1K | 504,968 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $1.1K | 50,327 | 0.0% |
| Loral Space & Communications I | Common Stock | 543881106 | $1.1K | 31,814 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $1.1K | 21,953 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $1.1K | 40,123 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $1.1K | 113,292 | 0.0% |
| Templeton Global Income Fund | Closed-End Fund | 880198106 | $1.1K | 172,986 | 0.0% |
| Nortek Inc (Delaware) | Common Stock | 656559309 | $1.1K | 23,385 | 0.0% |
| Mindbody Inc | Common Stock | 60255W105 | $1.1K | 84,756 | 0.0% |