Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Industrial Realty Trus(FR) | COM | 32054K103 | $848 | 40,490 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $860 | 56,802 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $861 | 119,264 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $866 | 18,552 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $874 | 467,523 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $875 | 29,408 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $877 | 446,770 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $881 | 33,607 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $895 | 67,643 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $897 | 39,143 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $897 | 51,776 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $898 | 70,796 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $900 | 124,175 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $905 | 57,081 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $907 | 93,744 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $907 | 23,105 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $912 | 36,715 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $914 | 18,571 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $915 | 86,575 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $917 | 47,917 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $918 | 74,009 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $921 | 57,226 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $923 | 38,303 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $931 | 23,214 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $933 | 68,923 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $933 | 26,320 | 0.0% |
| Lannet Inc | COM | 516012101 | $935 | 22,508 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $936 | 22,226 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $939 | 90,614 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $939 | 16,592 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $941 | 20,882 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $942 | 75,175 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $943 | 104,880 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $946 | 85,529 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $953 | 20,947 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $953 | 64,400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $960 | 12,039 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $963 | 40,996 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $965 | 22,890 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $975 | 15,981 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $979 | 35,637 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $985 | 116,692 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $988 | 19,296 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $988 | 60,910 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $990 | 71,046 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $992 | 16,511 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $994 | 152,865 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $994 | 55,551 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $994 | 102,592 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $996 | 30,245 | 0.0% |