Q2 2015 Holdings
Filed 2015-08-14 | 21181 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $102 | $4,130 | 0.0% |
| Igate Corp | COM | 45169U105 | $102 | 2,141 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $102 | 8,978 | 0.0% |
| Nuveen CA DIV ADV Muni FD 3 | COM SH BEN INT | 67070Y109 | $102 | 8,042 | 0.0% |
| Eaton Vance Mass MUN BD FD | COM | 27828K108 | $102 | 7,500 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $103 | 3,973 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $103 | 137,437 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $103 | 8,286 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $103 | 6,228 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $103 | 5,550 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $103 | 5,617 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $103 | 10,821 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $103 | 6,560 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $104 | 9,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $104 | 5,591 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $104 | 5,376 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $104 | 2,531 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $104 | 5,480 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $104 | 55,481 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $104 | 15,002 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $105 | 19,646 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $105 | 2,197 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $105 | 8,532 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $105 | 18,895 | 0.0% |
| Pacific Booker Minerals Inc(PBMLF) | COM | 69403R108 | $106 | 26,465 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $106 | 6,300 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $106 | 6,186 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $106 | 839 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $106 | 2,813 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $106 | 7,895 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $107 | 1,528 | 0.0% |
| Wisdomtree TR(EUDG) | EURO DIV GRWTH | 97717X610 | $107 | 4,659 | 0.0% |
| Revenueshares ETF TR | ADR FD | 761396605 | $107 | 2,902 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $107 | 21,520 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $107 | 19,826 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $108 | 6,300 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $108 | 37,800 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $108 | 70,302 | 0.0% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $108 | 13,300 | 0.0% |
| Ishares TR | GLBL INFL-LKD BD | 46429B812 | $109 | 2,237 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $109 | 3,146 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $109 | 6,079 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $109 | 7,523 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $109 | 3,872 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $109 | 4,288 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $109 | 2,240 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $110 | 1,569 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $110 | 6,919 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $110 | 1,794 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $110 | 4,329 | 0.0% |