Q3 2015 Holdings
Filed 2015-11-16 | 544 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightinthebox Holding Co LTD | Common | 53225G102 | $27 | 10,000 | 0.0% |
| Charles and Colvard, Ltd.(CTHRUSD) | Common | 159765106 | $32 | 25,000 | 0.0% |
| Gerdau SA Spons ADR Isin(GGB) | Common | 373737105 | $35 | 26,000 | 0.0% |
| Sirius XM Holdings, Inc.(SIRIEUR) | Common | 82968B103 | $43 | 11,575 | 0.0% |
| Aberdeen Asia-Pac Prime Inc | Common | 003009107 | $45 | 10,000 | 0.0% |
| Siliconware Precision Industries | Common | 827084864 | $83 | 13,300 | 0.0% |
| United Microelectronics, ADR(UMC) | Common | 910873405 | $91 | 56,530 | 0.0% |
| Icici Bank Limited -(IBN) | Common | 45104G104 | $93 | 11,200 | 0.0% |
| Wendy's Company(WEN) | Common | 95058W100 | $97 | 11,295 | 0.0% |
| Grupo Financiero Santander Mexico | Common | 40053C105 | $104 | 14,300 | 0.0% |
| Aberdeen Indonesia Fund Inc. | Common | 00305P106 | $117 | 22,500 | 0.0% |
| Streamline Health Solutions | Common | 86323X106 | $119 | 52,303 | 0.0% |
| Calamos Convertible and High Inco(XCHYX) | Common | 12811P108 | $120 | 11,089 | 0.0% |
| Cincinnati Bell, Inc. | Common | 171871106 | $121 | 38,874 | 0.0% |
| Banc of California Inc(BANC) | Common | 05990K106 | $122 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $123 | 12,792 | 0.0% |
| Banco Bradesco(BBD) | Common | 059460303 | $146 | 27,400 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | Common | 294821608 | $146 | 14,941 | 0.0% |
| Ishares Msci Singapore | Common | 464286673 | $149 | 14,700 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | Common | 465562106 | $150 | 22,715 | 0.0% |
| Central Fund of Canada Limited | Common | 153501101 | $153 | 14,460 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | Common | 44107P104 | $165 | 10,499 | 0.0% |
| BlackRock Muniyield Florida Fund | Common | 09254R104 | $166 | 11,100 | 0.0% |
| Nuveen Ohio Quality | Common | 670980101 | $171 | 11,951 | 0.0% |
| America Movil - ADR Series L(AMXN) | Common | 02364W105 | $174 | 10,560 | 0.0% |
| Regions Financial Corporation(RF) | Common | 7591EP100 | $180 | 20,055 | 0.0% |
| Ambev SA ADR(ABEV) | Common | 02319V103 | $180 | 36,750 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common | 649445103 | $183 | 10,135 | 0.0% |
| Ishares Silver Trust(SLV) | Common | 46428Q109 | $183 | 13,233 | 0.0% |
| Harsco Corporation(NVRI) | Common | 415864107 | $186 | 20,602 | 0.0% |
| Empire State Realty OP LP(OGCP) | Common | 292102209 | $194 | 11,437 | 0.0% |
| Senior Housing Properties Trust | Common | 81721M109 | $195 | 12,051 | 0.0% |
| General Dynamics Corporation(GD) | Common | 369550108 | $200 | 1,450 | 0.0% |
| Firstenergy Corporation(FE) | Common | 337932107 | $201 | 6,421 | 0.0% |
| Rockwell Medical Technologies Inc | Common | 774374102 | $205 | 26,650 | 0.0% |
| Pinnacle West Capital(PNW) | Common | 723484101 | $207 | 3,237 | 0.0% |
| Mizuho Financial Group(MFG) | Common | 60687Y109 | $207 | 55,836 | 0.0% |
| Generac Holdings, Inc.(GNRC) | Common | 368736104 | $210 | 7,000 | 0.0% |
| CA Inc. | Common | 12673P105 | $211 | 7,730 | 0.0% |
| Perrigo Co. Plc.(PRGO) | Common | G97822103 | $212 | 1,350 | 0.0% |
| Nisource, Inc. (New)(NI) | Common | 65473P105 | $214 | 11,543 | 0.0% |
| One Gas, Inc.(OGS) | Common | 68235P108 | $214 | 4,732 | 0.0% |
| Ishares Msci Acwx Index Fund(ACWX) | Common | 464288240 | $216 | 5,540 | 0.0% |
| China Mobile (Hong Kong) Limited | Common | 16941M109 | $217 | 3,654 | 0.0% |
| Shire PLC | Common | 82481R106 | $219 | 1,068 | 0.0% |
| Leggett & Platt, Inc.(LEG) | Common | 524660107 | $220 | 5,350 | 0.0% |
| AGL Resources, Inc. | Common | 001204106 | $221 | 3,622 | 0.0% |
| Vanguard Extended Market Exchange(VXF) | Common | 922908652 | $221 | 2,710 | 0.0% |
| Ashland, Incorporated | Common | 044209104 | $222 | 2,209 | 0.0% |
| CGI Group | Common | 39945C109 | $223 | 6,186 | 0.0% |