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 |
|---|---|---|---|---|---|
| Blount Intl Inc New | COM | 095180105 | $250 | 25,505 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $250 | 4,743 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $251 | 58,733 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $252 | 16,921 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $252 | 9,467 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $252 | 8,052 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $252 | 13,482 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $253 | 18,880 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $254 | 15,823 | 0.0% |
| Time Inc New | COM | 887228104 | $255 | 16,243 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255 | 5,102 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $256 | 7,194 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $256 | 35,200 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $260 | 7,753 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $263 | 4,720 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $264 | 4,517 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $264 | 37,131 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $266 | 18,160 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $266 | 17,282 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $267 | 28,285 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $267 | 19,229 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $268 | 14,560 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $269 | 14,583 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $269 | 3,607 | 0.0% |
| K12 Inc | COM | 48273U102 | $270 | 30,640 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $271 | 58,080 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $271 | 43,464 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $271 | 27,507 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $271 | 64,236 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $271 | 34,562 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $272 | 29,816 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $273 | 28,013 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277 | 6,000 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $277 | 27,998 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $278 | 29,660 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $278 | 17,448 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $278 | 21,401 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $279 | 5,120 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $279 | 2,994 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $279 | 22,806 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $280 | 30,490 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $280 | 40,986 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $282 | 8,560 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $282 | 4,966 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $283 | 19,161 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $284 | 15,109 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $285 | 2,320 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $287 | 37,434 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $288 | 22,528 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $288 | 1,680 | 0.0% |