Q4 2016 Holdings
Filed 2017-02-16 | 5535 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $906 | 26,512 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $909 | 66,906 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $912 | 61,025 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $916 | 261,871 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $919 | 19,556 | 0.0% |
| Ishares Inc(RING) | MSCI GBL ETF NEW | 46434G855 | $919 | 53,451 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $922 | 27,206 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $922 | 6,457 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $923 | 23,735 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $927 | 58,297 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $929 | 14,369 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $931 | 22,560 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $934 | 157,955 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $935 | 7,208 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $937 | 40,302 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $937 | 110,150 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $937 | 8,542 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $938 | 30,660 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $943 | 30,535 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $948 | 66,090 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $950 | 20,115 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $950 | 6,072 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $951 | 1,875 | 0.0% |
| Rite AID Corp | COM | 767754104 | $954 | 116,495 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $954 | 28,147 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $954 | 62,140 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $956 | 51,145 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $957 | 9,914 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $957 | 63,221 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $963 | 16,104 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $966 | 49,884 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $970 | 22,309 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $971 | 72,986 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $972 | 53,377 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $975 | 52,275 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $977 | 50,275 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $984 | 22,500 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $985 | 298,137 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $985 | 24,811 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $986 | 6,138 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $990 | 56,407 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $993 | 105,631 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $996 | 36,281 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0K | 6,643 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.0K | 9,874 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0K | 8,990 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 20,271 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.0K | 62,679 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.0K | 17,187 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.0K | 35,577 | 0.0% |