Q4 2016 Holdings
Filed 2017-01-19 | 511 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Preferred Income(HPS) | COMMON | 41021P103 | $748 | 42,183 | 0.0% |
| Nxstage Medical Inc | COMMON | 67072V103 | $760 | 29,000 | 0.0% |
| Lazard GLB TOT RET & Inc FD L(XLGIX) | COMMON | 52106W103 | $761 | 55,400 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $782 | 5,065 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $793 | 15,075 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $814 | 82,350 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $819 | 15,700 | 0.0% |
| Ellsworth Growth and Income FD(ECF) | COMMON | 289074106 | $839 | 101,452 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $844 | 16,600 | 0.0% |
| Ishares Msci India ETF(INDA) | COMMON | 46429B598 | $847 | 31,575 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $861 | 7,900 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $870 | 41,450 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $872 | 12,575 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $877 | 17,891 | 0.0% |
| Calamos DYN Conv & Inc FD CCD(CCD) | COMMON | 12811V105 | $881 | 50,235 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $890 | 11,435 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $898 | 18,125 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $901 | 38,650 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $902 | 8,775 | 0.0% |
| Apollo Tactical Income FD AIF | COMMON | 037638103 | $924 | 59,775 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $934 | 67,214 | 0.0% |
| Genpact Limited(G) | COMMON | G3922B107 | $935 | 38,400 | 0.0% |
| Unibail-Rodamco SE | DEPOSITORY RECEI | 904587102 | $946 | 39,805 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $947 | 15,950 | 0.0% |
| Doubleline Income Solutio DSL(DSL) | COMMON | 258622109 | $976 | 51,418 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $986 | 10,927 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COMMON | 047649108 | $987 | 41,300 | 0.0% |
| Zurich INS Group LTD(ZURVY) | DEPOSITORY RECEI | 989825104 | $1.0K | 36,825 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $1.0K | 32,350 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $1.1K | 19,950 | 0.0% |
| Siemens A G(SIEB) | DEPOSITORY RECEI | 826197501 | $1.1K | 8,770 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $1.1K | 16,087 | 0.0% |
| ICF Intl Inc(ICFI) | COMMON | 44925C103 | $1.1K | 19,900 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | COMMON | 533900106 | $1.1K | 14,525 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $1.1K | 13,800 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON | 82312B106 | $1.2K | 42,150 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $1.2K | 24,000 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $1.2K | 18,675 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.2K | 11,995 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.2K | 13,475 | 0.0% |
| Nuveen Flex INV FD JPW | COMMON | 67075B104 | $1.2K | 73,191 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $1.2K | 31,825 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $1.2K | 28,600 | 0.0% |
| Mobileye N V Amstelveen | COMMON | N51488117 | $1.2K | 32,650 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $1.3K | 17,775 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $1.3K | 15,600 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.3K | 11,145 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $1.3K | 21,100 | 0.0% |
| Calamos Conv OPP and Inc FD CH(CHI) | COMMON | 128117108 | $1.3K | 131,842 | 0.0% |
| Relx NV | DEPOSITORY RECEI | 75955B102 | $1.3K | 79,565 | 0.0% |