Q4 2015 Holdings
Filed 2016-02-11 | 961 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $571 | 18,922 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $574 | 1,200 | 0.0% |
| DSW Inc | CL A | 23334L102 | $574 | 24,073 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $574 | 45,802 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $575 | 78,184 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $575 | 43,200 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $576 | 37,764 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $576 | 38,121 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $577 | 58,294 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $579 | 14,564 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $581 | 1,198 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $583 | 73,062 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $583 | 34,052 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $584 | 59,254 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $584 | 42,738 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $586 | 4,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $586 | 11,100 | 0.0% |
| Cepheid | COM | 15670R107 | $588 | 16,083 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $589 | 48,865 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $590 | 93,848 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $591 | 64,635 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $592 | 26,607 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $592 | 1,520 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $593 | 40,989 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $596 | 67,532 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $597 | 12,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $597 | 5,360 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $601 | 44,961 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $602 | 5,120 | 0.0% |
| Tech Data Corp | COM | 878237106 | $604 | 9,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $605 | 56,900 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $608 | 31,967 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $611 | 47,400 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $611 | 53,392 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $613 | 30,288 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $614 | 14,367 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $614 | 90,755 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $621 | 44,926 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $623 | 3,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $625 | 13,300 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $625 | 85,437 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $628 | 11,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $630 | 30,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $630 | 132,684 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $631 | 38,125 | 0.0% |
| Tesoro Corp | COM | 881609101 | $632 | 6,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $633 | 87,136 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $634 | 11,241 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $634 | 4,480 | 0.0% |
| Colfax Corp | COM | 194014106 | $635 | 27,200 | 0.0% |