Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals Inc | COM | 871639308 | $66 | 17,390 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $67 | 26,120 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $67 | 14,307 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $68 | 10,343 | 0.0% |
| Healthsouth Corp - Cw17 | WT | 421924127 | $69 | 41,484 | 0.0% |
| Tiptree Financial Inc(TIPT) | COM | 88822Q103 | $70 | 12,716 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $72 | 10,406 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $73 | 10,500 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $74 | 15,860 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $74 | 19,902 | 0.0% |
| Webster City Federal Bancorp | COM | 947692109 | $77 | 10,080 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $78 | 14,371 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $78 | 12,168 | 0.0% |
| Elements Rogers Agri TOT RET | COM | 870297603 | $79 | 12,100 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $80 | 2,183 | 0.0% |
| Ascent Resources - Series B Units | COM | CT1193414 | $83 | 8,250,869 | 0.0% |
| CVR Partners LP | LP | 126633106 | $83 | 10,171 | 0.0% |
| Amec Foster Wheeler-Spn ADR | ADR | 00167X205 | $84 | 12,356 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $84 | 15,361 | 0.0% |
| Norsk Hydro AS(NHYDY) | ADR | 656531605 | $88 | 23,906 | 0.0% |
| China Shenhua | ADR | 16942A302 | $91 | 12,287 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $92 | 14,265 | 0.0% |
| Commerzbank AG(CRZBY) | ADR | 202597605 | $92 | 13,951 | 0.0% |
| Accor SA(ACCYY) | ADR | 00435F309 | $92 | 11,974 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $95 | 10,548 | 0.0% |
| BB Seguridade Parti(BBSEY) | ADR | 05541J103 | $96 | 10,952 | 0.0% |
| Finmeccanica Spa-Unspn ADR(FINMY) | ADR | 52660W101 | $96 | 19,220 | 0.0% |
| City Developments(CDEVY) | ADR | 177797305 | $97 | 15,878 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $99 | 17,448 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $100 | 23,208 | 0.0% |
| Siliconware Precision | ADR | 827084864 | $101 | 12,398 | 0.0% |
| Dreyfus Strategic Muni BD FD | COM | 26202F107 | $102 | 11,220 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $102 | 11,037 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $102 | 20,221 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $103 | 11,376 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COM | 861012102 | $105 | 18,047 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $106 | 11,925 | 0.0% |
| First Trust Specialty Financ | COM | 33733G109 | $107 | 17,444 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $108 | 20,518 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $111 | 20,242 | 0.0% |
| Coca-Cola Amatil LTD | ADR | 191085208 | $111 | 18,146 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $111 | 17,817 | 0.0% |
| Voya Prime Rate Trust | COM | 92913A100 | $114 | 22,294 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $116 | 10,570 | 0.0% |
| Guggenheim Shipping ETF | COM | 18383Q796 | $117 | 10,708 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $119 | 24,268 | 0.0% |
| Akbank T.A.S.(AKBTY) | ADR | 009719501 | $121 | 21,231 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $122 | 19,326 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $122 | 21,931 | 0.0% |
| Nuveen Multi-Mkt Inc FD | COM | 67075J107 | $125 | 16,750 | 0.0% |