Q2 2017 Holdings
Filed 2017-08-11 | 4006 holdings | $83.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Conn Bancorp Inc COMA | Common Stock | 319850103 | $390 | 15,223 | 0.0% |
| Independent Bank Corp Mich COM(IBCP)A | Common Stock | 453838609 | $390 | 17,939 | 0.0% |
| Entergy Mississippi 4.90 Per centA | PUBLIC | 29364N108 | $391 | 16,108 | 0.0% |
| Global Eagle EntertainmentA | Common Stock | 37951D102 | $391 | 109,853 | 0.0% |
| Kimco Realty 5.625 Per centA | PUBLIC | 49446R745 | $391 | 15,641 | 0.0% |
| Genting Berhad Sponsored ADRA | ADR | 372452300 | $394 | 35,800 | 0.0% |
| Vicor Corp(VICR)A | Common Stock | 925815102 | $395 | 22,042 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $396 | 12,532 | 0.0% |
| China Overseas Ld&invt ADRA | ADR | 169403201 | $396 | 4,491 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB)A | ETP | 464288588 | $396 | 3,711 | 0.0% |
| Alps Elec LTD ADR(APELY)A | ADR | 021090204 | $397 | 6,791 | 0.0% |
| Vanguard Mid-Cap Value Index - ETF(VOE)A | ETP | 922908512 | $397 | 3,860 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETP | 921908844 | $399 | 4,301 | 0.0% |
| Beijing Entprs Hldgs Sponsored ADR | ADR | 07725Q200 | $400 | 8,226 | 0.0% |
| Sourthern Co 5.25 Per cent PFDA | PUBLIC | 842587305 | $400 | 15,982 | 0.0% |
| Kimco Realty Corp 5.5 Per cent SER JA | PUBLIC | 49446R778 | $401 | 16,001 | 0.0% |
| Advanced Emissions Solutions I(ARQ)A | Common Stock | 00770C101 | $401 | 43,829 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP)A | Closed-End Fund | 33848W106 | $401 | 15,245 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $401 | 18,231 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $402 | 20,074 | 0.0% |
| MR Price Group LTD Sponsored ADR | ADR | 62476L207 | $402 | 33,435 | 0.0% |
| Car.com Inc(CRCMGBP)A | Common Stock | 141633107 | $403 | 26,666 | 0.0% |
| Frontline LTD UDA(FRO)A | Common Stock | G3682E192 | $405 | 70,710 | 0.0% |
| PS Business Parks 5.75 Per cent SER UA | PUBLIC | 69360J669 | $407 | 16,168 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $408 | 54,535 | 0.0% |
| Jakks Pacific IncA | Common Stock | 47012E106 | $409 | 102,183 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $409 | 78,634 | 0.0% |
| Renaissancere Holdings 5.375 Per centA | PUBLIC | G7498P119 | $410 | 16,003 | 0.0% |
| ING Groep NV 6.125 Per cent PerpetualA | PUBLIC | 456837509 | $410 | 15,792 | 0.0% |
| Jiangsu Express Co Spons ADRA | ADR | 477373104 | $411 | 14,525 | 0.0% |
| State Street Non-Cum Pref Series GA | PUBLIC | 857477855 | $412 | 15,010 | 0.0% |
| JP Morgan 5.45 Per cent Series AA | PUBLIC | 46637G124 | $412 | 15,895 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $413 | 14,160 | 0.0% |
| Citigroup Inc PFDA | PUBLIC | 172967333 | $414 | 15,369 | 0.0% |
| Stein Mart IncA | Common Stock | 858375108 | $415 | 245,810 | 0.0% |
| Atara Biotherapeutics COM(ATRAGBX)A | Common Stock | 046513107 | $415 | 29,673 | 0.0% |
| Addus Homecare Corp COM(ADUS)A | Common Stock | 006739106 | $415 | 11,145 | 0.0% |
| Fifth STR Asset Mgmt CL A COMA | Common Stock | 31679P109 | $415 | 85,556 | 0.0% |
| Global Indemnity PLCA | Common Stock | G3933F105 | $416 | 10,733 | 0.0% |
| Sector Spdr TR SBI Int-Tech(XLK) | ETP | 81369Y803 | $416 | 7,598 | 0.0% |
| Midland STS Bancorp in COM(MSBI) | Common Stock | 597742105 | $416 | 12,399 | 0.0% |
| Pimco All Asset FundA | Fund of Funds | 722005626 | $417 | 35,325 | 0.0% |
| 8Point3 Energy Partner CL A RPT LtdptA | Common Stock | 282539105 | $417 | 27,549 | 0.0% |
| Insteel Industries Inc(IIIN)A | Common Stock | 45774W108 | $419 | 12,712 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $419 | 167,454 | 0.0% |
| American Financial Group 6.25 Per centA | PUBLIC | 025932609 | $420 | 15,564 | 0.0% |
| Mabuchi MTR Co LTD ADRA | ADR | 554141101 | $420 | 33,742 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $424 | 41,820 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETP | 464288869 | $424 | 4,764 | 0.0% |
| Sterling Construction Co Inc(STRL)A | Common Stock | 859241101 | $425 | 32,546 | 0.0% |